Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 8, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.11 1.16 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 9,272 4,140 0 400 13,812 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,272 4,460 1,200 7,190 22,122 * Revised data since 1 October 2007 Source: Bank of Thailand

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