BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 17, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.35 2.46 2.37 2.38 2.4505 2.38

Flow Volume (Million Baht)

Overnight T/N Call Term Total 73,165 14,500 3,000 500 91,165

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 73,165 9,800 45,220 48,140 176,325

• Revised data since 1 October 2007