Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 4, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.2 1.15 1.15 1.26 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 23,553 4,550 300 1,775 30,178 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 23,553 4,080 1,230 14,430 43,293 * Revised data since 1 October 2007 Source: Bank of Thailand

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