Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 16, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.55 2.00 2.00 2.00 2.10 2.00

Flow Volume (Million Baht)

Overnight T/N Call Term Total 22,815 15,480 0 0 38,295

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 22,815 12,780 430 1,000 37,025 * Revised data since 1 October 2007 Source: Bank of Thailand

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