BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 18, 2011

Rate (% Per Annum)

                 Overnight                          T/N
        Min        Max       Mode        Min        Max       Mode
        2.2       2.46       2.37       2.38     2.4505       2.38

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     77,625     12,300          0      1,215     91,140

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     77,625     14,500     45,220     47,625    184,970

• Revised data since 1 October 2007