Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jul 31, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.22 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 14,678 2,050 0 2,885 19,613 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,678 1,830 1,200 11,265 28,973 * Revised data since 1 October 2007 Source: Bank of Thailand

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