Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 8, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.9 1.205 1.15 1.15 1.155 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 53,190 1,650 0 1,510 56,350 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 53,190 1,650 14,300 11,440 80,580 * Revised data since 1 October 2007 Source: Bank of Thailand

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