Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 28, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min      Max     Mode     Min     Max     Mode
    0.72    1.255     1.17    1.15    1.25      1.2

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        18,595    5,400        0    1,200    25,195


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        18,595    5,120     2,400    5,950    32,065

*  Revised data since 1 October 2007

Source: Bank of Thailand

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