Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 23, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 30,800 5,200 1,000 790 37,790 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 30,800 5,200 13,230 9,340 58,570 * Revised data since 1 October 2007 Source: Bank of Thailand

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