Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 23, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.19 1.18 1.17 1.25 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,185 4,000 0 1,950 19,135 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,185 3,470 3,600 5,450 25,705 * Revised data since 1 October 2007 Source: Bank of Thailand

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