Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 16, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.75 1.17 1.15 1.15 1.18 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,610 5,000 1,100 1,000 19,710 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,610 5,000 3,600 8,880 30,090 * Revised data since 1 October 2007 Source: Bank of Thailand

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