Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 25, 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 24,457 10,250 0 1,050 35,757 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 24,457 13,250 6,260 21,360 65,327 * Revised data since 1 October 2007 Source: Bank of Thailand