Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 27, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.11 1.16 1.15 1.15 1.18 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,080 2,710 130 2,450 16,370 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,080 2,730 1,230 12,055 27,095 * Revised data since 1 October 2007 Source: Bank of Thailand

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