Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.48 1.5 1.495 1.5 1.5 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,619 4,700 0 500 11,819 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,619 2,400 0 1,300 10,319 * Revised data since 1 October 2007 Source: Bank of Thailand

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