Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 3, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.46 1.4 1.45 1.46 1.46

Flow Volume (Million Baht)

Overnight T/N Call Term Total 19,750 2,430 1,000 850 24,030 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 19,750 2,130 1,000 7,000 29,880 * Revised data since 1 October 2007 Source: Bank of Thailand

---