Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 24, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.5 2.75 2.75 2.75 2.76 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,674 3,800 0 2,400 15,874

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 9,674 3,000 630 5,038 18,342 * Revised data since 1 October 2007 Source: Bank of Thailand

---