Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 20, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.36 1.44 1.4 1.45 1.47 1.47

Flow Volume (Million Baht)

Overnight T/N Call Term Total 15,500 2,280 50 700 18,530 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,500 2,530 50 4,400 22,480 * Revised data since 1 October 2007 Source: Bank of Thailand

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