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