Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 19, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.55 2 2 2 2.04 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 16,090 12,480 0 1,300 29,870

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 16,090 15,480 430 2,300 34,300 * Revised data since 1 October 2007 Source: Bank of Thailand

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