Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.14 1.25 1.15 1.15 1.22 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,854 3,900 0 770 16,524 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,854 1,600 4,400 6,620 24,474 * Revised data since 1 October 2007 Source: Bank of Thailand

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