BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 11, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.46 2.4505 2.38 2.4505 2.45

Flow Volume (Million Baht)

Overnight T/N Call Term Total 79,320 17,000 0 8,400 104,720

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 79,320 16,000 40,800 38,530 174,650

• Revised data since 1 October 2007