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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