Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 15, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    0.75    1.16     1.15    1.15    1.18     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        10,119    5,000        0      250    15,369


Outstanding Volume (Million Baht)
     Overnight     T/N     Call *    Term     Total
        10,119       0     2,500    8,880    21,499

*  Revised data since 1 October 2007

Source: Bank of Thailand

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