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