Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 24, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     0.9    1.24     1.15    1.15    1.25     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        36,690    4,600        0      300    41,590

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        36,690    5,200    13,230    9,340    64,460

*  Revised data since 1 October 2007

Source: Bank of Thailand

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