Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 28, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,726 2,830 0 350 13,906 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,726 2,350 1,200 15,814 30,090 * Revised data since 1 October 2007 Source: Bank of Thailand

---