Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 30, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.15 1.16 1.15 1.13 1.205 1.205

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,730 18,100 2,000 0 31,830 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,730 3,250 2,300 9,360 26,640 * Revised data since 1 October 2007 Source: Bank of Thailand