BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 17, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.21 2.12 2.14 2.2005 2.2005

Flow Volume (Million Baht)

Overnight T/N Call Term Total 53,460 10,500 0 550 64,510

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 53,460 3,500 33,200 55,275 145,435 * Revised data since 1 October 2007 Source: Bank of Thailand