Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 16, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    0.75    1.17     1.15    1.15    1.18     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        12,610    5,000    1,100    1,000    19,710


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        12,610    5,000     3,600    8,880    30,090

*  Revised data since 1 October 2007

Source: Bank of Thailand

---