Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 18, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.45 1.38 1.47 1.48 1.48

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,329 2,220 0 1,750 16,299 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,329 3,070 0 4,400 19,799 * Revised data since 1 October 2007 Source: Bank of Thailand

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