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