Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 22, 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 36,447 29,600 0 4,700 70,747 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 36,447 25,500 9,700 21,370 93,017 * Revised data since 1 October 2007 Source: Bank of Thailand