BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 25, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.25 2.46 2.37 2.4 2.45 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 56,280 7,800 0 10,830 74,910

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 56,280 13,000 44,600 58,937 172,817

• Revised data since 1 October 2007