Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 22, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.2 1.15 1.15 1.17 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,839 4,030 0 2,000 19,869 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,839 3,330 2,600 17,314 37,083 * Revised data since 1 October 2007 Source: Bank of Thailand

---