Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 24, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.24 1.15 1.15 1.25 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 36,690 4,600 0 300 41,590 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,690 5,200 13,230 9,340 64,460 * Revised data since 1 October 2007 Source: Bank of Thailand

---