Interbank Rate & Outstanding Volume

28/03/11 29/03/11 30/03/11 31/03/11 01/04/11 Interbank O/N Rate Low 2.1200 2.0000 2.2500 2.2000 0.0000 High 2.4600 2.4600 2.4550 2.4300 0.0000 Mode 2.3700 2.3700 2.3700 2.3700 0.0000 Outstanding Volume (Million Baht) Overnight 44,292 58,755 71,105 16,600 At Call 41,600 43,100 43,100 29,100 Term (< 3 years) 56,312 56,312 52,187 36,177 Total 142,204 158,167 166,392 81,877