Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 25, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.12    1.21     1.15    1.15    1.21     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        37,640    5,300        0    2,930    45,870

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        37,640    4,600    13,230    10,630    66,100

*  Revised data since 1 October 2007

Source: Bank of Thailand

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