BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 28, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.12 2.46 2.37 2.4 2.45 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 44,292 6,500 0 1,700 52,492

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 44,292 7,800 41,600 56,312 150,004

• Revised data since 1 October 2007