Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 19, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.64 3.755 3.75 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 4,505 1,150 0 2,900 8,555

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 4,505 2,650 630 3,938 11,723 * Revised data since 1 October 2007 Source: Bank of Thailand

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