BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 9, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.455 2.4 2.4 2.4505 2.4505

Flow Volume (Million Baht)

Overnight T/N Call Term Total 137,900 17,200 34,200 12,630 201,930

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 137,900 8,250 39,800 25,230 211,180

• Revised data since 1 October 2007