Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 25, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.15 1.15 1.205 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 22,149 30,150 0 300 52,599 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 22,149 28,000 7,700 16,020 73,869 * Revised data since 1 October 2007 Source: Bank of Thailand