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