Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 25, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.48 1.4 1.45 1.52 1.45

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,032 1,850 0 2,700 15,582 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,032 2,880 50 6,100 20,062 * Revised data since 1 October 2007 Source: Bank of Thailand

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