Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 21, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.11 1.25 1.15 1.15 1.21 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 21,225 5,400 3,500 1,000 31,125 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 21,225 5,700 14,130 10,035 51,090 * Revised data since 1 October 2007 Source: Bank of Thailand

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