Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 16, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 25,918 17,650 0 10,750 54,318 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 25,918 20,850 8,400 27,919 83,087 * Revised data since 1 October 2007 Source: Bank of Thailand