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