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