Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 23, 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 30,120 16,150 300 4,260 50,830 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 30,120 17,350 11,700 25,335 84,505 * Revised data since 1 October 2007 Source: Bank of Thailand