Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 13, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 38,064 20,850 0 1,750 60,664 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 38,064 26,550 8,400 20,469 93,483 * Revised data since 1 October 2007 Source: Bank of Thailand