BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 14, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.21 2.12 2.14 2.23 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 61,790 6,800 0 13,645 82,235

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 61,790 7,000 29,020 43,580 141,390

• Revised data since 1 October 2007