Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 23, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2 2 2 2.04 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,128 9,400 0 1,300 18,828 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 8,128 9,980 230 3,550 21,888 * Revised data since 1 October 2007 Source: Bank of Thailand

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