BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 7, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.21 2.2 2.1 2.205 2.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 59,830 16,000 0 5,900 81,730

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 59,830 13,000 39,300 53,980 166,110

• Revised data since 1 October 2007