Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 27, 2010

Rate (% Per Annum)

             Overnight                              T/N
        Min        Max       Mode        Min        Max       Mode
       1.75       1.96       1.87       1.89       1.89       1.89

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     44,078      5,000      2,500        885     52,463

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     44,078     16,500     16,900     48,770    126,248

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