Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.21 1.15 1.15 1.21 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 24,749 11,650 0 1,200 37,599 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 24,749 17,900 12,200 16,710 71,559 * Revised data since 1 October 2007 Source: Bank of Thailand