Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 26, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
       1    1.25     1.15    1.15    1.205     1.16

Flow Volume (Million Baht)

     Overnight       T/N     Call      Term     Total
        38,442    10,150      500    10,000    59,092

Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        38,442    11,650    12,700    25,695    88,487

*  Revised data since 1 October 2007

Source: Bank of Thailand