Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 21, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.2 1.18 1.17 1.22 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,375 5,170 0 1,300 23,845 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,375 6,950 3,600 3,950 31,875 * Revised data since 1 October 2007 Source: Bank of Thailand

---