Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 17, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.22 1.18 1.15 1.26 1.22

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,529 6,950 2,400 1,900 25,779 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,529 6,145 3,600 5,900 30,174 * Revised data since 1 October 2007 Source: Bank of Thailand

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