Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 12, 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 28,339 29,700 0 3,450 61,489 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 28,339 32,800 6,980 24,295 92,414 * Revised data since 1 October 2007 Source: Bank of Thailand