Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 11, 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 40,103 32,800 0 2,150 75,053 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 40,103 27,500 6,980 26,445 101,028 * Revised data since 1 October 2007 Source: Bank of Thailand