Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 27, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 16,058 1,750 0 550 18,358 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,058 750 50 10,050 26,908 * Revised data since 1 October 2007 Source: Bank of Thailand

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