BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 2, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.21 2.12 2.14 2.2005 2.2005

Flow Volume (Million Baht)

Overnight T/N Call Term Total 89,840 8,500 0 2,500 100,840

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 89,840 4,000 38,500 49,690 182,030

• Revised data since 1 October 2007