Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 28, 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 41,765 12,950 700 300 55,715 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 41,765 10,100 6,960 22,980 81,805 * Revised data since 1 October 2007 Source: Bank of Thailand