Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 8, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2 2.76 2.75 2.75 2.75 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 2,229 5,650 0 0 7,879

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 2,229 4,650 630 2,238 9,747 * Revised data since 1 October 2007 Source: Bank of Thailand

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