BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 21, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.22 2.2 2.13 2.14 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 61,800 5,300 0 2,870 69,970

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 61,800 12,300 36,000 52,080 162,180 * Revised data since 1 October 2007 Source: Bank of Thailand