Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 20, 2009

Rate (% Per Annum)

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

Flow Volume (Million Baht)

     Overnight       T/N     Call     Term     Total
        46,076    12,750    1,200    4,800    64,826

Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        46,076    12,550    12,200    20,410    91,236

*  Revised data since 1 October 2007

Source: Bank of Thailand

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