BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 23 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.95 2.21 2.12 2.14 2.205 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 111,130 13,200 0 6,890 131,220

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 111,130 25,500 28,300 58,425 223,355

• Revised data since 1 October 2007