BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 12, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.6 2.21 2.15 2.14 2.2005 2.2005

Flow Volume (Million Baht)

Overnight T/N Call Term Total 113,160 12,700 22,000 10,060 157,920

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 113,160 14,500 29,700 23,705 181,065 * Revised data since 1 October 2007 Source: Bank of Thailand