Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 25, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
     2.5    2.75     2.74    2.75    2.76     2.75

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         6,030    3,500        0      200     9,730

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
         6,030    3,800       630    5,038    15,498

*  Revised data since 1 October 2007

Source: Bank of Thailand

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