Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 10, 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 26,025 900 0 2,150 29,075 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 26,025 1,750 1,100 11,670 40,545 * Revised data since 1 October 2007 Source: Bank of Thailand

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