Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 31, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.255 1.14 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 5,785 1,660 0 3,250 10,695 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,785 2,010 1,230 10,070 19,095 * Revised data since 1 October 2007 Source: Bank of Thailand

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