Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 8, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.22 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,387 2,150 700 2,095 15,332 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,387 2,400 3,900 15,574 32,261 * Revised data since 1 October 2007 Source: Bank of Thailand

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