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