Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 26, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.6 2.75 2.75 2.75 2.76 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,668 4,500 0 1,000 14,168

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 8,668 3,500 630 5,038 17,836 * Revised data since 1 October 2007 Source: Bank of Thailand

---