BOT: Interbank Transction Volume, Rates, and Amount Outstanding

As of: 26-Apr-11

                                            Interest Rate             Oustanding  Outstanding
                          Volume      min      max    mode  weighted    Original          TTM
                      (mil.Baht)                             average    Maturity   (mil.baht)
 O/N                      66,460        2        3        3        3      66,460       66,460
 T/N                       9,430        3        3        3        3       7,730        7,730
 Call                          0        0        0        0        0      37,250       37,250
 Total                    75,890        0        0        0        0     111,440      111,440