Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 13, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.5 1.45 1.48 1.51 1.49

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,966 2,830 0 0 11,796 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,966 4,900 0 2,000 15,866 * Revised data since 1 October 2007 Source: Bank of Thailand

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