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