Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 11, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.25 2.76 2.75 2.75 2.76 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 15,795 5,650 0 600 22,045

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 15,795 12,650 630 1,638 30,713 * Revised data since 1 October 2007 Source: Bank of Thailand

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