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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