Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 14, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.16 1.15 1.15 1.25 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,475 2,800 400 0 12,675 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,475 2,420 5,930 17,579 35,404 * Revised data since 1 October 2007 Source: Bank of Thailand

---