Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.25 1.25 1.15 1.25 1.25

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,520 2,300 1,200 2,250 19,270 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,520 2,880 1,200 3,750 21,350 * Revised data since 1 October 2007 Source: Bank of Thailand

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