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