BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 28, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.27 2.12 2.14 2.2 2.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 48,130 2,000 8,000 2,600 60,730

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 48,130 9,200 36,300 51,960 145,590

• Revised data since 1 October 2007