Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 17, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.18 1.49 1.43 1.47 1.52 1.48

Flow Volume (Million Baht)

Overnight T/N Call Term Total 19,099 3,070 0 700 22,869 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 19,099 2,720 0 3,400 25,219 * Revised data since 1 October 2007 Source: Bank of Thailand

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