BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 4, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.21 2.12 2.14 2.2005 2.18

Flow Volume (Million Baht)

Overnight T/N Call Term Total 90,865 13,000 1,000 2,000 106,865

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 90,865 10,000 39,500 51,680 192,045

• Revised data since 1 October 2007