Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 29, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,028 3,150 0 1,400 21,578 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,028 5,400 2,400 6,050 30,878 * Revised data since 1 October 2007 Source: Bank of Thailand

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