Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.2 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 22,050 5,100 0 720 27,870 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 22,050 4,800 1,530 13,740 42,120 * Revised data since 1 October 2007 Source: Bank of Thailand

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