Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 27, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.625 2 2 1.65 2 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,798 6,880 0 0 16,678 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 9,798 7,880 230 2,050 19,958 * Revised data since 1 October 2007 Source: Bank of Thailand

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