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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