Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.7 2.03 2 2 2.03 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 5,225 6,900 0 750 12,875 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,225 10,480 1,730 1,250 18,685 * Revised data since 1 October 2007 Source: Bank of Thailand

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