Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 6, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

Overnight T/N Call Term Total 41,752 1,700 0 0 43,452 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 41,752 1,350 15,130 9,980 68,212 * Revised data since 1 October 2007 Source: Bank of Thailand

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