Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 15, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     0.7   1.205     1.15    1.15    1.25     1.16

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        48,278   13,900        0      700    62,878

Outstanding Volume (Million Baht)
     Overnight      T/N     Call *    Term     Total
        48,278    2,900   13,500    15,910    80,588

*  Revised data since 1 October 2007

Source: Bank of Thailand

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