Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 18, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.11 1.25 1.15 1.15 1.21 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 33,385 5,700 4,500 1,635 45,220 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 33,385 4,600 10,630 10,035 58,650 * Revised data since 1 October 2007 Source: Bank of Thailand

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