Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 1, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.16 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,999 1,660 0 1,050 17,709 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,999 1,660 1,230 10,470 28,359 * Revised data since 1 October 2007 Source: Bank of Thailand

---