Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 2, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.21 1.15 1.15 1.15 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 35,925 1,950 0 3,600 41,475 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 35,925 3,200 16,180 8,830 64,135 * Revised data since 1 October 2007 Source: Bank of Thailand

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