Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 22, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.55 2.01 2 2 2.04 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,171 9,980 0 0 23,151 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 13,171 7,780 230 2,250 23,431 * Revised data since 1 October 2007 Source: Bank of Thailand

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