Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 5, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.5 1.495 1.49 1.51 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 5,827 4,110 0 0 9,937 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,827 4,700 0 1,300 11,827 * Revised data since 1 October 2007 Source: Bank of Thailand

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