Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 14, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.50 2.75 2.00 2.00 2.125 2.00

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,885 12,380 0 1,000 31,265

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 17,885 3,780 430 1,000 23,095 * Revised data since 1 October 2007 Source: Bank of Thailand

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