Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 23, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.5 1.38 1.43 1.47 1.47

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,800 2,980 0 1,250 16,030 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,800 2,280 50 4,400 18,530 * Revised data since 1 October 2007 Source: Bank of Thailand

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