Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 30, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.21 1.15 1.2 1.22 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,108 1,600 2,000 1,750 14,458 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,108 3,150 4,400 5,850 22,508 * Revised data since 1 October 2007 Source: Bank of Thailand

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