Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 16, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.05 1.21 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 32,605 1,570 4,600 0 38,775 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,605 1,400 6,130 11,180 51,315 * Revised data since 1 October 2007 Source: Bank of Thailand

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