Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 30, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.26 1.15 1.15 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 18,745 10,150 0 5,850 34,745 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,745 12,050 12,700 12,190 55,685 * Revised data since 1 October 2007 Source: Bank of Thailand