Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 1, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.1 3.76 3.75 3.75 3.76 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,420 4,400 0 0 16,820

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 12,420 3,740 630 1,238 18,028 * Revised data since 1 October 2007 Source: Bank of Thailand

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