BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 24, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.46 2.4 2.35 2.455 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 83,100 13,000 3,200 4,285 103,585

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 83,100 3,000 44,800 49,327 180,227

• Revised data since 1 October 2007