Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 14, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.24 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 25,510 5,000 0 1,350 31,860 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 25,510 3,800 1,530 10,530 41,370 * Revised data since 1 October 2007 Source: Bank of Thailand

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