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