Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 19, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    0.75    1.16     1.15    1.15    1.17     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        14,025    3,000      900      780    18,705


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        14,025    3,470     2,200    9,320    29,015

*  Revised data since 1 October 2007

Source: Bank of Thailand

---