BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 10, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.46 2.35 2.38 2.4505 2.4505

Flow Volume (Million Baht)

Overnight T/N Call Term Total 70,373 16,000 6,600 11,400 104,373

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 70,373 17,200 40,800 30,730 159,103

• Revised data since 1 October 2007