BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 22-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      86,665        2        3        3        3      86,665       86,665
 T/N                      12,930        3        3        3        3      17,860       17,860
 Call                     22,000        3        3        3        3      38,350       38,350
 Total                   121,595        0        0        0        0     142,875      142,875