Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 6, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.13 1.2 1.15 1.15 1.22 1.2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,441 5,390 0 1,650 21,481 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,441 3,900 3,000 6,870 28,211 * Revised data since 1 October 2007 Source: Bank of Thailand

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