Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 12, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.5 2 2 2 2.03 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,700 2,980 0 0 13,680 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,700 4,970 0 750 16,420 * Revised data since 1 October 2007 Source: Bank of Thailand

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