Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 22, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.19 1.18 1.17 1.25 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,908 3,470 0 1,300 15,678 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,908 3,870 3,600 4,250 22,628 * Revised data since 1 October 2007 Source: Bank of Thailand

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