Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 9, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     1.0   1.205     1.15    1.15   1.205     1.15

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        43,222    2,450        0    4,000    49,672

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        43,222    1,650   14,100    11,910    70,882

*  Revised data since 1 October 2007

Source: Bank of Thailand

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