Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 28, 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 21,636 22,400 0 280 44,316 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 21,636 30,150 7,200 14,660 73,646 * Revised data since 1 October 2007 Source: Bank of Thailand