Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 17, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.8 2 1.87 1.87 1.93 1.87

Flow Volume (Million Baht)

Overnight T/N Call Term Total 80,170 9,500 0 0 89,670

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 80,170 25,380 24,800 41,880 172,230 * Revised data since 1 October 2007 Source: Bank of Thailand