Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 14, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.255 1.15 1.15 1.19 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 18,126 3,000 0 1,600 22,726 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,126 7,050 4,850 10,730 40,756 * Revised data since 1 October 2007 Source: Bank of Thailand

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