Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 17, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.05 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 32,553 20,950 0 850 54,353 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,553 18,450 12,650 17,100 80,753 * Revised data since 1 October 2007 Source: Bank of Thailand