BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 25, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.98 2.21 2.12 2.14 2.18 2.18

Flow Volume (Million Baht)

Overnight T/N Call Term Total 67,495 9,200 0 3,695 80,390

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 67,495 10,500 28,300 55,380 161,675

• Revised data since 1 October 2007