Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 28, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.27 1.15 1.13 1.25 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 7,870 6,020 0 200 14,090 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 7,870 5,650 1,850 4,100 19,470 * Revised data since 1 October 2007 Source: Bank of Thailand

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