Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 24, 2010

Rate (% Per Annum)

             Overnight                              T/N
        Min        Max       Mode        Min        Max       Mode
        1.5       1.96       1.87       1.89     1.9505       1.89

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     53,788     16,500      2,300      6,500     79,088

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     53,788     11,000     14,700     48,270    127,758

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