Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 18, 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 34,169 21,650 0 1,530 57,349 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 34,169 21,650 13,400 27,920 97,139 * Revised data since 1 October 2007 Source: Bank of Thailand