Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 3, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.2 3.5 2.75 2.75 2.77 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,968 4,750 0 1,200 12,918

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 6,968 4,300 630 1,238 13,136 * Revised data since 1 October 2007 Source: Bank of Thailand

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