Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 5, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.24 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 20,660 1,780 300 1,000 23,740 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 20,660 2,250 1,400 12,265 36,575 * Revised data since 1 October 2007 Source: Bank of Thailand

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