Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 4, 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
        42,319    26,500    5,300    5,900    80,019

Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        42,319    18,100     5,300    15,010    80,729

*  Revised data since 1 October 2007

Source: Bank of Thailand