Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 7, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.2 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 19,642 1,750 0 2,240 23,632 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 19,642 1,820 1,400 12,870 35,732 * Revised data since 1 October 2007 Source: Bank of Thailand

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