Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 6, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.3 1.495 1.49 1.43 1.51 1.5

Flow Volume (Million Baht)

Overnight T/N Call Term Total 5,392 4,220 0 0 9,612 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,392 4,110 0 1,300 10,802 * Revised data since 1 October 2007 Source: Bank of Thailand

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