Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 3, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.25 1.5 1.495 1.5 1.5 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,431 2,400 0 800 9,631 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,431 5,400 0 1,550 13,381 * Revised data since 1 October 2007 Source: Bank of Thailand

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