Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 8, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 2.01 1.87 1.87 1.92 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 52,000 9,000 0 6,020 67,020

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 52,000 21,900 24,450 44,410 142,760 * Revised data since 1 October 2007 Source: Bank of Thailand