Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 3, 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 33,264 11,150 0 5,400 49,814 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 33,264 11,050 12,900 24,470 81,684 * Revised data since 1 October 2007 Source: Bank of Thailand