BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 23, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.25 2.46 2.37 2.4 2.4 2.4

Flow Volume (Million Baht)

Overnight T/N Call Term Total 90,120 3,000 500 6,032 99,652

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 90,120 14,500 42,100 48,092 194,812

• Revised data since 1 October 2007