Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 6, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 46,906 21,100 0 4,480 72,486 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 46,906 28,000 5,300 24,795 105,001 * Revised data since 1 October 2007 Source: Bank of Thailand