Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 3, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.2 1.15 1.15 1.16 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 13,446 4,080 0 4,070 21,596 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,446 3,350 1,230 13,455 31,481 * Revised data since 1 October 2007 Source: Bank of Thailand

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