BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 17, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.95 2.22 2.12 2.14 2.23 2.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 72,321 12,300 0 3,410 88,031

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 72,321 6,800 28,700 56,070 163,891

• Revised data since 1 October 2007