Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 19, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.44 1.4 1.45 1.48 1.47

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,986 2,530 0 0 12,516 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,986 2,220 0 3,700 15,906 * Revised data since 1 October 2007 Source: Bank of Thailand

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