Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 29, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.70 2.78 2.75 2.69 2.79 2.78

Flow Volume (Million Baht)

Overnight T/N Call Term Total 16,818 10,530 530 1,400 29,278

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 16,818 4,500 530 5,538 27,386 * Revised data since 1 October 2007 Source: Bank of Thailand

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