Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 14, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.19 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 28,753 1,700 300 2,890 33,643 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 28,753 800 1,400 13,570 44,523 * Revised data since 1 October 2007 Source: Bank of Thailand

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