Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 26, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.75 1.25 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,805 2,550 0 2,030 19,385 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,805 2,550 3,000 13,670 34,025 * Revised data since 1 October 2007 Source: Bank of Thailand

---