Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.25 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 15,900 5,780 0 250 21,930 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,900 4,140 1,200 7,240 28,480 * Revised data since 1 October 2007 Source: Bank of Thailand

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