BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 18, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.11 2.21 2.15 2.14 2.2005 2.2005

Flow Volume (Million Baht)

Overnight T/N Call Term Total 66,820 13,800 2,000 2,140 84,760

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 66,820 10,500 35,200 48,115 160,635 * Revised data since 1 October 2007 Source: Bank of Thailand