Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 11, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.55 2 2 2 2.03 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 5,388 4,970 0 750 11,108 Outstanding Volume (Million Baht) Overnight T/N Call* Term Total 5,388 5,440 0 1,250 12,078 * Revised data since 1 October 2007 Source: Bank of Thailand

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