Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 6, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.25 2.75 2.75 2.75 2.75 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,688 3,580 0 1,000 16,268

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 11,688 6,080 430 3,500 21,698 * Revised data since 1 October 2007 Source: Bank of Thailand

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