BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 15, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.3 2.46 2.35 2.38 2.45 2.38

Flow Volume (Million Baht)

Overnight T/N Call Term Total 78,770 9,300 3,500 5,750 97,320

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 78,770 8,500 44,100 47,430 178,800

• Revised data since 1 October 2007