Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 22, 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 28,634 13,250 0 950 42,834 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 28,634 24,900 6,260 21,260 81,054 * Revised data since 1 October 2007 Source: Bank of Thailand