Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 11, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.25 1.15 1.15 1.205 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 34,799 21,750 0 1,969 58,518 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 34,799 20,750 11,600 22,769 89,918 * Revised data since 1 October 2007 Source: Bank of Thailand