Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 13, 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 10,300 2,420 3,300 1,430 17,450 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,300 2,300 6,530 17,579 36,709 * Revised data since 1 October 2007 Source: Bank of Thailand

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