Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 11, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.205 1.16

Flow Volume (Million Baht)

Overnight T/N Call Term Total 26,550 11,900 0 3,850 42,300 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 26,550 11,650 12,200 16,860 67,260 * Revised data since 1 October 2007 Source: Bank of Thailand