BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 22, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.46 2.37 2.35 2.4505 2.38

Flow Volume (Million Baht)

Overnight T/N Call Term Total 76,136 14,500 3,000 300 93,936

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 76,136 11,700 48,100 46,315 182,251

• Revised data since 1 October 2007