Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 3, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.5 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 26,327 2,400 1,000 1,300 31,027 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 26,327 2,520 3,200 14,574 46,621 * Revised data since 1 October 2007 Source: Bank of Thailand

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