Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 20, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.17 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 18,222 2,950 2,350 750 24,272 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,222 2,750 2,850 2,250 26,072 * Revised data since 1 October 2007 Source: Bank of Thailand

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