Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 7, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,605 4,920 1,400 2,650 26,575 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,605 5,390 4,400 7,520 34,915 * Revised data since 1 October 2007 Source: Bank of Thailand

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