Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 22, 2010

Rate (% Per Annum)

                 Overnight                          T/N
        Min        Max       Mode        Min        Max       Mode
        1.5       1.97       1.87       1.92     1.9505     1.9505

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     59,256     15,000          0        900     75,156

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     59,256     19,850     23,000     41,950    144,056

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