Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.95 1.28 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,425 3,400 0 0 15,825 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,425 3,260 700 6,790 23,175 * Revised data since 1 October 2007 Source: Bank of Thailand

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