Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 9, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.97 1.87 1.87 1.9505 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 73,548 15,000 5,000 3,750 97,298

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 73,548 9,000 23,000 45,170 150,718 * Revised data since 1 October 2007 Source: Bank of Thailand