Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 15, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.21 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 28,735 1,400 0 2,150 32,285 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 28,735 5,000 1,530 11,430 46,695 * Revised data since 1 October 2007 Source: Bank of Thailand

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