Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 5, 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 42,320 1,350 600 2,530 46,800 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 42,320 1,950 15,730 9,980 69,980 * Revised data since 1 October 2007 Source: Bank of Thailand

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