Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.26 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 27,686 17,250 0 300 45,236 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 27,686 11,150 12,200 24,220 75,256 * Revised data since 1 October 2007 Source: Bank of Thailand