Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 29, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2.02 2 2 2.04 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,775 10,530 1,500 1,800 23,605 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 9,775 13,280 1,730 3,080 27,865 * Revised data since 1 October 2007 Source: Bank of Thailand

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