Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 15, 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 40,829 17,100 0 1,450 59,379 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 40,829 17,100 7,460 23,165 88,554 * Revised data since 1 October 2007 Source: Bank of Thailand