Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of November 29, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.71 1.62 1.62 1.76 1.705

Flow Volume (Million Baht)

Overnight T/N Call Term Total 28,125 26,400 2,200 685 57,410

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 28,125 15,000 20,880 55,200 119,205 * Revised data since 1 October 2007 Source: Bank of Thailand