Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 7, 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 48,262 25,100 1,680 1,950 76,992 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 48,262 21,100 6,980 26,745 103,087 * Revised data since 1 October 2007 Source: Bank of Thailand