Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 10, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,620 2,340 1,300 2,800 18,060 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,620 5,780 2,500 8,290 28,190 * Revised data since 1 October 2007 Source: Bank of Thailand

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