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