Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 23, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 15,630 2,500 0 1,500 19,630 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,630 2,300 2,200 10,820 30,950 * Revised data since 1 October 2007 Source: Bank of Thailand

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