BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 8, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.205 2.12 2.14 2.15 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 102,453 8,250 0 0 110,703

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 102,453 16,000 37,400 53,480 209,333

• Revised data since 1 October 2007