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