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