BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of January 31, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.05 2.27 2.12 2.17 2.23 2.17

Flow Volume (Million Baht)

Overnight T/N Call Term Total 51,165 2,500 300 9,640 63,605

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 51,165 16,700 34,300 54,220 156,385 * Revised data since 1 October 2007 Source: Bank of Thailand