Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 21, 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 33,554 24,900 0 800 59,254 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 33,554 25,100 6,260 21,360 86,274 * Revised data since 1 October 2007 Source: Bank of Thailand