Bank of Thailand: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 5, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.96 1.87 1.88 1.9505 1.9505

Flow Volume (Million Baht)

Overnight T/N Call Term Total 69,337 16,800 1,500 8,285 95,922

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 69,337 6,800 17,700 35,655 129,492 * Revised data since 1 October 2007 Source: Bank of Thailand