Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 12, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.50 2.75 2.75 2.74 2.76 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 18,147 6,680 0 1,200 26,027

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 18,147 7,680 430 2,200 28,457 * Revised data since 1 October 2007 Source: Bank of Thailand

---