Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 14, 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 19,725 17,450 0 470 37,645 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 19,725 11,900 12,200 14,500 58,325 * Revised data since 1 October 2007 Source: Bank of Thailand