Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 20, 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 17,365 1,800 0 2,950 22,115 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,365 1,800 1,400 12,960 33,525 * Revised data since 1 October 2007 Source: Bank of Thailand

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