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