Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 30, 2008

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,525 3,680 0 0 15,205

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 11,525 10,530 230 3,300 25,585 * Revised data since 1 October 2007 Source: Bank of Thailand

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