Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 2, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 2.05 2 2 2.05 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,312 8,680 0 0 19,992 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 11,312 7,930 1,730 1,780 22,752 * Revised data since 1 October 2007 Source: Bank of Thailand

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