Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 13, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 2.50 2.76 2.75 2.25 2.74 2.25

Flow Volume (Million Baht)

Overnight T/N Call Term Total 23,644 3,780 0 0 27,424

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 23,644 6,680 430 1,200 31,954 * Revised data since 1 October 2007 Source: Bank of Thailand

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