Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 7, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
       1    1.46      1.4    1.25    1.35     1.25

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        10,949    2,450        0        0    13,399


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        10,949    2,430     1,000    6,500    20,879

*  Revised data since 1 October 2007

Source: Bank of Thailand

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