Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 29, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.96 1.87 1.88 1.93 1.9

Flow Volume (Million Baht)

Overnight T/N Call Term Total 67,200 10,300 1,600 4,000 83,100

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 67,200 0 20,500 47,145 134,845 * Revised data since 1 October 2007 Source: Bank of Thailand