Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 1, 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
        14,999    1,660        0    1,050    17,709

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        14,999    1,660     1,230    10,470    28,359

*  Revised data since 1 October 2007

Source: Bank of Thailand

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