Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 23, 2010

Rate (% Per Annum)

             Overnight                              T/N
        Min        Max       Mode        Min        Max       Mode
        1.5       1.96       1.87       1.92     1.9505     1.9505

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     48,968     11,000      1,000        400     61,368

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     48,968     15,000     24,000     41,770    129,738

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