Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 7, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.2 2.75 2.74 2.75 2.75 2.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,883 2,080 0 0 14,963

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 12,883 3,580 430 3,500 20,393 * Revised data since 1 October 2007 Source: Bank of Thailand

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