Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 10, 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 25,205 2,300 330 1,000 28,835 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 25,205 2,450 3,230 17,349 48,234 * Revised data since 1 October 2007 Source: Bank of Thailand

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