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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