Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 8, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.1 1.2 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 27,583 4,800 0 1,550 33,933 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 27,583 6,030 1,530 13,730 48,873 * Revised data since 1 October 2007 Source: Bank of Thailand

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