BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 11, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 2 1.87 1.89 1.9505 1.9505

Flow Volume (Million Baht)

Overnight T/N Call Term Total 95,147 14,500 850 0 110,497

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 95,147 25,100 30,550 26,475 177,272 * Revised data since 1 October 2007 Source: Bank of Thailand