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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