BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 14, 2011

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 56,700 3,500 0 16,540 76,740

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 56,700 6,500 33,200 55,525 151,925 * Revised data since 1 October 2007 Source: Bank of Thailand