Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 3, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1 1.205 1.15 1.15 1.205 1.16

Flow Volume (Million Baht)

Overnight T/N Call Term Total 27,832 12,850 0 1,245 41,927 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 27,832 14,150 11,100 20,665 73,747 * Revised data since 1 October 2007 Source: Bank of Thailand

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