Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 2, 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 29,502 11,050 0 1,630 42,182 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 29,502 14,150 12,900 20,070 76,622 * Revised data since 1 October 2007 Source: Bank of Thailand