BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 20, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.26 2.12 2.13 2.21 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 53,115 12,300 2,400 8,560 76,375

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 53,115 10,000 36,000 52,710 151,825 * Revised data since 1 October 2007 Source: Bank of Thailand