BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 30, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.25 2.455 2.37 2.39 2.52 2.4

Flow Volume (Million Baht)

Overnight T/N Call Term Total 71,105 28,750 0 2,750 102,605

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 71,105 12,000 43,100 52,187 178,392

• Revised data since 1 October 2007