Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 27, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.16

Flow Volume (Million Baht)

Overnight T/N Call Term Total 32,538 12,550 500 1,600 47,188 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,538 12,550 11,100 20,210 76,398 * Revised data since 1 October 2007 Source: Bank of Thailand

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