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