Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.685 2.75 2.74 2.74 2.77 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,217 7,680 0 0 19,897

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 12,217 3,280 430 2,500 18,427 * Revised data since 1 October 2007 Source: Bank of Thailand

---