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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