Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 23, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.75 2 2 2 2.02 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,135 4,100 0 500 13,735 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,135 4,500 0 1,250 14,885 * Revised data since 1 October 2007 Source: Bank of Thailand

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