Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 21, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.18 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,107 4,950 1,350 785 17,192 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,107 2,950 1,850 2,735 17,642 * Revised data since 1 October 2007 Source: Bank of Thailand

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