Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 17, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 31,226 21,650 5,000 600 58,476 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 31,226 17,650 13,400 27,769 90,045 * Revised data since 1 October 2007 Source: Bank of Thailand