Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 10, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.11 1.26 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 31,576 5,100 0 990 37,666 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 31,576 5,100 1,530 11,180 49,386 * Revised data since 1 October 2007 Source: Bank of Thailand

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