Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 25, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.18 1.15 1.15 1.18 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 11,057 2,850 0 250 14,157 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,057 1,820 1,100 12,755 26,732 * Revised data since 1 October 2007 Source: Bank of Thailand

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