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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