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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