BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 13, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.21 2.12 2.14 2.19 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 63,929 6,500 11,200 23,095 104,724

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 63,929 12,700 33,200 39,485 149,314 * Revised data since 1 October 2007 Source: Bank of Thailand