Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of February 16, 2011

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.05 2.22 2.12 2.14 2.23 2.14

Flow Volume (Million Baht)

Overnight T/N Call Term Total 62,210 9,800 0 5,940 77,950

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 62,210 6,800 29,020 49,080 147,110

• Revised data since 1 October 2007