Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 28, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     0.7    1.25     1.15    1.15    1.15     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        10,726    2,830        0      350    13,906

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        10,726    2,350     1,200    15,814    30,090

*  Revised data since 1 October 2007

Source: Bank of Thailand

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