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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