Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 25, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.72 1.16 1.16 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,390 2,550 0 750 9,690 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,390 2,700 3,000 12,470 24,560 * Revised data since 1 October 2007 Source: Bank of Thailand

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