Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 5, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 32,267 28,000 0 8,005 68,272 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,267 26,500 5,300 20,315 84,382 * Revised data since 1 October 2007 Source: Bank of Thailand