Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.16 1.15 1.15 1.17 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,678 2,450 0 4,885 22,013 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,678 2,150 3,900 17,679 38,407 * Revised data since 1 October 2007 Source: Bank of Thailand

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