Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 19, 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 36,909 25,200 0 750 62,859 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,909 24,100 6,260 21,860 89,129 * Revised data since 1 October 2007 Source: Bank of Thailand