Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.51 1.49 1.49 1.52 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,810 4,970 0 750 14,530 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,810 4,220 0 2,050 15,080 * Revised data since 1 October 2007 Source: Bank of Thailand

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