Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 23, 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 31,425 27,900 0 800 60,125 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 31,425 29,600 9,700 16,970 87,695 * Revised data since 1 October 2007 Source: Bank of Thailand