BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 16, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.3 2.46 2.37 2.38 2.45 2.45

Flow Volume (Million Baht)

Overnight T/N Call Term Total 93,505 9,800 1,120 3,550 107,975

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 93,505 9,300 44,220 47,640 194,665

• Revised data since 1 October 2007