Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 2, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.44 1.4 1.45 1.46 1.46

Flow Volume (Million Baht)

Overnight T/N Call Term Total 20,031 2,130 0 1,750 23,911 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 20,031 3,100 0 6,150 29,281 * Revised data since 1 October 2007 Source: Bank of Thailand

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