Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 26, 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 30,383 9,900 0 1,500 41,783 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 30,383 10,250 6,260 20,810 67,703 * Revised data since 1 October 2007 Source: Bank of Thailand