Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 27, 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 10,369 5,650 200 1,350 17,569 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,369 6,280 1,850 6,985 25,484 * Revised data since 1 October 2007 Source: Bank of Thailand

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