Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 13, 2010

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.15 1.15 1.205 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 34,706 17,200 0 0 51,906 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 34,706 29,700 6,980 22,795 94,181 * Revised data since 1 October 2007 Source: Bank of Thailand