BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 1, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.26 2.12 2.18 2.2 2.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 75,130 4,000 16,800 2,380 98,310

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 75,130 2,000 38,500 51,290 166,920

• Revised data since 1 October 2007