BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 24, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.21 2.12 2.14 2.2005 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 69,580 10,500 0 3,560 83,640

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 69,580 13,200 28,300 59,480 170,560

• Revised data since 1 October 2007