Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 28, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.955 1.9 0 0 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 43,820 0 5,500 4,350 53,670

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 43,820 5,000 22,400 52,820 124,040 * Revised data since 1 October 2007 Source: Bank of Thailand