Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 16, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.15 1.15 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 23,267 18,450 0 4,500 46,217 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 23,267 22,750 12,650 17,350 76,017 * Revised data since 1 October 2007 Source: Bank of Thailand