Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 3, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.55 2 2 2 2.04 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,782 10,480 0 0 17,262 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,782 8,680 1,730 1,780 18,972 * Revised data since 1 October 2007 Source: Bank of Thailand

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