Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 29, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.95 1.21 1.15 1.15 1.24 1.24

Flow Volume (Million Baht)

Overnight T/N Call Term Total 37,370 1,100 0 0 38,470 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 37,370 4,000 12,930 9,480 63,780 * Revised data since 1 October 2007 Source: Bank of Thailand

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