Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 18, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.17 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,491 6,380 500 780 25,151 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,491 7,330 2,850 9,530 37,201 * Revised data since 1 October 2007 Source: Bank of Thailand

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