Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 4, 2011

Rate (% Per Annum)

             Overnight                              T/N
        Min        Max       Mode        Min        Max       Mode
        1.5       1.96       1.87       1.88       1.92       1.89

Flow Volume (Million Baht)

  Overnight        T/N       Call       Term      Total
     72,945      6,800     12,600     15,740    108,085

Outstanding Volume (Million Baht)

  Overnight        T/N     Call *       Term      Total
     72,945      4,000     16,200     31,110    124,255

*  Revised data since 1 October 2007
Source: Bank of Thailand