Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of December 30, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.65 2.01 1.87 1.89 1.89 1.89

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,960 4,000 0 600 15,560

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 10,960 10,300 3,600 29,290 54,150 * Revised data since 1 October 2007 Source: Bank of Thailand