Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 28, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.255 1.17 1.15 1.25 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 18,595 5,400 0 1,200 25,195 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,595 5,120 2,400 5,950 32,065 * Revised data since 1 October 2007 Source: Bank of Thailand

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