Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 8, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.15 1.205 1.15 1.15 1.24 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 28,459 17,900 0 5,200 51,559 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 28,459 17,250 12,200 18,820 76,729 * Revised data since 1 October 2007 Source: Bank of Thailand