Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 15, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.21 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 19,169 7,330 0 1,300 27,799 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 19,169 3,000 2,850 12,030 37,049 * Revised data since 1 October 2007 Source: Bank of Thailand

---