BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 22, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.07 2.21 2.18 2.14 2.21 2.18

Flow Volume (Million Baht)

Overnight T/N Call Term Total 76,823 25,500 0 10,010 112,333

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 76,823 11,800 28,300 58,065 174,988

• Revised data since 1 October 2007