Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 19, 2009

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
    1.55       2        2       2    2.04        2

Flow Volume (Million Baht)

     Overnight       T/N     Call     Term     Total
        16,090    12,480        0    1,300    29,870

Outstanding Volume (Million Baht)

     Overnight       T/N     Call *    Term     Total
        16,090    15,480       430    2,300    34,300

*  Revised data since 1 October 2007

Source: Bank of Thailand

---