BOT: Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 8, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.05 2.22 2.12 2.14 2.2 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 68,634 7,500 200 2,600 78,934

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 68,634 14,800 31,820 57,735 172,989 * Revised data since 1 October 2007 Source: Bank of Thailand