BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 19, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.95 2.27 2.15 2.14 2.2005 2.2005

Flow Volume (Million Baht)

Overnight T/N Call Term Total 70,425 10,000 500 9,000 89,925

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 70,425 13,800 34,700 47,515 166,440 * Revised data since 1 October 2007 Source: Bank of Thailand