Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 14, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.0 1.205 1.15 1.15 1.25 1.15

Flow Volume (Million Baht)

Overnight T/N Call Term Total 99,066 5,800 0 3,000 107,866 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 99,066 2,300 14,100 17,410 132,876 * Revised data since 1 October 2007 Source: Bank of Thailand

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