BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of March 31, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.2 2.43 2.37 2.38 2.48 2.45

Flow Volume (Million Baht)

Overnight T/N Call Term Total 16,600 9,300 4,500 1,800 32,200

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 16,600 28,750 29,100 36,177 110,627

• Revised data since 1 October 2007