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