BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 7, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 1.955 1.87 1.85 1.9505 1.9505

Flow Volume (Million Baht)

Overnight T/N Call Term Total 69,455 24,500 300 500 94,755

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 69,455 28,840 25,700 37,195 161,190 * Revised data since 1 October 2007 Source: Bank of Thailand