BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 14, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.2 2.46 2.35 2.38 2.45 2.45

Flow Volume (Million Baht)

Overnight T/N Call Term Total 82,055 8,500 0 5,950 96,505

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 82,055 17,000 40,800 41,680 181,535

• Revised data since 1 October 2007