BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 25, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.26 2.12 2.13 2.2005 2.2005

Flow Volume (Million Baht)

Overnight T/N Call Term Total 48,383 18,230 620 10,000 77,233

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 48,383 5,300 37,620 60,095 151,398 * Revised data since 1 October 2007 Source: Bank of Thailand