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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