Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 24, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 21,376 28,000 0 100 49,476 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 21,376 27,900 7,700 17,070 74,046 * Revised data since 1 October 2007 Source: Bank of Thailand