BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 25-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      58,185        2        3        3        3      58,185       58,185
 T/N                       7,730        3        3        3        3      12,930       12,930
 Call                     25,800        3        3        3        3      37,750       37,750
 Total                    91,715        0        0        0        0     108,865      108,865