Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 3, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 2 1.9505 1.87 1.9505 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 62,480 18,000 4,900 5,485 90,865

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 62,480 9,200 24,850 39,240 135,770 * Revised data since 1 October 2007 Source: Bank of Thailand