Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 16, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.72 2.755 2.75 2.75 2.76 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 21,357 4,850 0 2,000 28,207

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 21,357 4,850 630 2,638 29,475 * Revised data since 1 October 2007 Source: Bank of Thailand

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