Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 12, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.0 1.205 1.15 1.15 1.19 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 46,175 2,360 0 5,850 54,385 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 46,175 2,450 14,100 15,510 78,235 * Revised data since 1 October 2007 Source: Bank of Thailand

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