Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 20, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.96 1.87 1.87 1.9505 1.93

Flow Volume (Million Baht)

Overnight T/N Call Term Total 48,475 19,500 1,000 2,055 71,030

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 48,475 9,500 23,300 43,550 124,825 * Revised data since 1 October 2007 Source: Bank of Thailand