Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 20, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.65 3.755 3.75 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 7,715 1,450 0 0 9,165

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 7,715 1,150 630 3,938 13,433 * Revised data since 1 October 2007 Source: Bank of Thailand

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