Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 20, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     1.6       2        2       2    2.01        2

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         6,930    4,500        0        0    11,430


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
         6,930    5,500         0      750    13,180

*  Revised data since 1 October 2007

Source: Bank of Thailand

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