Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 17, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.97 2 2 2 2.01 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,440 5,880 0 0 16,320 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,440 4,300 0 750 15,490 * Revised data since 1 October 2007 Source: Bank of Thailand

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