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