Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 10, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.7 2 1.99 1.93 2.03 2.03

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,694 5,440 0 0 12,134 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 6,694 4,900 0 1,250 12,844 * Revised data since 1 October 2007 Source: Bank of Thailand

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