Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 5, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.3 2.77 2.75 2.75 2.77 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,416 6,080 200 1,500 21,196

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 13,416 3,680 430 4,000 21,526 * Revised data since 1 October 2007 Source: Bank of Thailand

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