Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 8, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.75 1.25 1.25 1.25 1.27 1.25

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,257 2,880 1,000 1,500 13,637 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,257 2,450 1,000 1,500 13,207 * Revised data since 1 October 2007 Source: Bank of Thailand

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