Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 20, 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 12,678 6,380 0 200 19,258

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 12,678 12,480 430 2,500 28,088 * Revised data since 1 October 2007 Source: Bank of Thailand

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