Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 26, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.32 1.5 1.5 1.5 1.53 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,990 6,950 500 0 22,440 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,990 7,750 500 750 23,990 * Revised data since 1 October 2007 Source: Bank of Thailand

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