Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 11, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.5 1.48 1.49 1.51 1.49

Flow Volume (Million Baht)

Overnight T/N Call Term Total 5,297 4,800 0 750 10,847 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,297 3,770 0 2,000 11,067 * Revised data since 1 October 2007 Source: Bank of Thailand

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