Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 5, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.05 1.28 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 18,035 4,460 500 340 23,335 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,035 3,400 1,200 6,790 29,425 * Revised data since 1 October 2007 Source: Bank of Thailand

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