BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 21, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.21 2.12 2.14 2.23 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 52,535 11,800 0 7,250 71,585

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 52,535 12,300 28,500 53,105 146,440

• Revised data since 1 October 2007