BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 1, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.12 2.5 2.37 2.41 2.45 2.45

Flow Volume (Million Baht)

Overnight T/N Call Term Total 75,043 4,800 14,300 12,370 107,913

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 75,043 9,300 40,100 40,537 164,980

• Revised data since 1 October 2007