Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 4, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.5 2.8 2.75 2.75 2.75 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,972 4,650 630 1,000 13,252

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 6,972 4,750 630 2,238 14,590 * Revised data since 1 October 2007 Source: Bank of Thailand

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