Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 30, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 15,040 1,450 450 1,100 18,040 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,040 1,100 12,780 5,020 33,940 * Revised data since 1 October 2007 Source: Bank of Thailand

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