Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 21, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

      Overnight       T/N     Call     Term     Total
        35,824    23,300        0    1,650    60,774

Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        29,775    23,300    12,650    21,300    87,025

*  Revised data since 1 October 2007

Source: Bank of Thailand