Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 1, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.05    1.26     1.15    1.15     1.2     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        19,640    3,080    1,000      840    24,560


Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        19,640    2,940     1,200    4,490    28,270

*  Revised data since 1 October 2007

Source: Bank of Thailand

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