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