Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 28, 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 10,130 13,280 0 1,280 24,690 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 10,130 6,880 230 1,280 18,520 * Revised data since 1 October 2007 Source: Bank of Thailand

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