Interbank Rate, Flow and Outstanding

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

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.92 1.17 1.15 1.15 1.16 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,898 2,010 0 1,000 13,908 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,898 2,710 1,230 10,570 25,408 * Revised data since 1 October 2007 Source: Bank of Thailand

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