Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 26, 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 7,966 7,880 0 0 15,846 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 7,966 9,400 230 2,250 19,846 * Revised data since 1 October 2007 Source: Bank of Thailand

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