BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 3, 2011

Rate (% Per Annum)

                  Overnight                         T/N
        Min        Max       Mode        Min        Max       Mode
       1.75       2.21        2.2       2.14     2.2005       2.18

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     80,850     10,000      3,000      6,800    100,650

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     80,850      8,500     41,500     50,380    181,230

• Revised data since 1 October 2007