BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 24, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.05 2.21 2.12 2.13 2.14 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 65,235 5,300 1,000 2,775 74,310

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 65,235 5,300 37,000 50,695 158,230 * Revised data since 1 October 2007 Source: Bank of Thailand