Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 13, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min      Max     Mode     Min     Max     Mode
    0.72    1.255     1.15    1.15     1.2     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        17,744    7,050        0    3,450    28,244


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        17,744    5,950     4,850    11,780    40,324

*  Revised data since 1 October 2007

Source: Bank of Thailand

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