Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 24, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.55 2 1.99 1.5 2.01 1.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,023 3,990 0 0 10,013 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,023 4,100 0 1,250 11,373 * Revised data since 1 October 2007 Source: Bank of Thailand

---