Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 10, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,160 3,770 0 0 9,930 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,160 4,970 0 1,750 12,880 * Revised data since 1 October 2007 Source: Bank of Thailand

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