Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 21, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.12 1.18 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 20,525 1,750 0 1,035 23,310 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 20,525 1,800 1,100 12,955 36,380 * Revised data since 1 October 2007 Source: Bank of Thailand

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