Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 22, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.18 1.15 1.15 1.2 1.18

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,536 3,650 0 680 15,866 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,536 4,950 1,850 3,415 21,751 * Revised data since 1 October 2007 Source: Bank of Thailand

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