Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 23, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.2 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 17,276 2,330 300 1,600 21,506 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,276 4,030 2,900 16,879 41,085 * Revised data since 1 October 2007 Source: Bank of Thailand

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