Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 2, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.1 3.755 3.75 3.5 3.65 3.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,004 4,300 0 0 12,304

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 8,004 4,400 630 1,238 14,272 * Revised data since 1 October 2007 Source: Bank of Thailand

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