Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 2, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.25    1.51      1.5     1.5    1.52      1.5

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         9,541    5,400        0        0    14,941


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
         9,541    5,300         0      750    15,591

*  Revised data since 1 October 2007

Source: Bank of Thailand

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