Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 26, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.16 1.15 1.15 1.18 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 10,801 2,730 0 250 13,781 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,801 2,850 1,100 13,005 27,756 * Revised data since 1 October 2007 Source: Bank of Thailand

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