Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.14 1.25 1.15 1.15 1.2 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 26,383 2,250 200 150 28,983 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 26,383 1,880 1,100 12,515 41,878 * Revised data since 1 October 2007 Source: Bank of Thailand

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