Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 10, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.26 1.18 1.15 1.27 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 24,321 3,900 0 1,550 29,771 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 24,321 2,300 1,200 5,300 33,121 * Revised data since 1 October 2007 Source: Bank of Thailand

---