Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 26, 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 5,765 6,280 0 2,800 14,845 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,765 4,850 1,650 6,385 18,650 * Revised data since 1 October 2007 Source: Bank of Thailand

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