Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 1, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.02 1.45 1.38 1.4 1.46 1.46

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,950 3,100 0 1,500 17,550 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,950 2,770 50 7,400 23,170 * Revised data since 1 October 2007 Source: Bank of Thailand

---