Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 6, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.24 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,969 1,820 0 1,300 21,089 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,969 1,780 1,400 12,765 33,914 * Revised data since 1 October 2007 Source: Bank of Thailand

---