Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 12, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.18 1.15 1.15 1.22 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,164 5,950 1,350 700 25,164 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,164 4,320 4,850 9,780 36,114 * Revised data since 1 October 2007 Source: Bank of Thailand

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