BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 6, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.96 1.94 1.88 1.9505 1.94

Flow Volume (Million Baht)

Overnight T/N Call Term Total 93,790 28,840 10,700 2,940 136,270

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 93,790 16,800 25,400 37,595 173,585 * Revised data since 1 October 2007 Source: Bank of Thailand