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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