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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