Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 29, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.13 1.205 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 30,814 3,250 0 3,500 37,564 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 30,814 22,400 6,500 12,810 72,524 * Revised data since 1 October 2007 Source: Bank of Thailand