Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 15, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.22 1.15 1.15 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 24,088 22,750 450 6,750 54,038 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 24,088 17,450 12,650 14,050 68,238 * Revised data since 1 October 2007 Source: Bank of Thailand