Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 10, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.11    1.26     1.15    1.15    1.15     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        31,576    5,100        0      990    37,666

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        31,576    5,100     1,530    11,180    49,386

*  Revised data since 1 October 2007

Source: Bank of Thailand

---