Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 26, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.48 1.4 1.45 1.46 1.46

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,207 750 0 4,100 14,057 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,207 1,850 50 10,200 21,307 * Revised data since 1 October 2007 Source: Bank of Thailand

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