Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 16, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.5 1.43 1.475 1.5 1.49

Flow Volume (Million Baht)

Overnight T/N Call Term Total 7,861 2,720 0 1,950 12,531 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 7,861 2,830 0 2,700 13,391 * Revised data since 1 October 2007 Source: Bank of Thailand

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