Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 20, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.13 1.25 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 24,142 3,030 0 2,310 29,482 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 24,142 2,330 2,600 17,859 46,931 * Revised data since 1 October 2007 Source: Bank of Thailand

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