Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 1, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.125 1.16 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 40,460 3,200 4,400 2,260 50,320 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 40,460 1,450 16,180 7,280 65,370 * Revised data since 1 October 2007 Source: Bank of Thailand

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