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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