Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 21, 2010

Rate (% Per Annum)

                 Overnight                          T/N
        Min        Max       Mode        Min        Max       Mode
       1.75       1.96       1.87       1.92     1.9505     1.9505

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     62,660     19,850          0        300     82,810

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     62,660     19,500     23,300     43,450    148,910

*  Revised data since 1 October 2007
Source: Bank of Thailand