Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 18, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.16 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,445 570 0 2,650 16,665 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,445 2,030 1,400 13,220 30,095 * Revised data since 1 October 2007 Source: Bank of Thailand

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