Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 17, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 32,437 4,600 0 300 37,337 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 32,437 1,570 6,130 11,480 51,617 * Revised data since 1 October 2007 Source: Bank of Thailand

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