Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 11, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    0.72       2     1.15    1.15    1.22     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        15,175    4,320      500    2,580    22,575


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        15,175    4,920     4,900    9,080    34,075

*  Revised data since 1 October 2007

Source: Bank of Thailand

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