Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 1, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 36,665 14,150 200 7,280 58,295 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,665 10,150 12,900 19,470 79,185 * Revised data since 1 October 2007 Source: Bank of Thailand