Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 13, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.8 2.01 1.87 1.87 1.9505 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 52,860 14,600 0 685 68,145

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 52,860 15,000 23,500 43,370 134,730 * Revised data since 1 October 2007 Source: Bank of Thailand