Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 4, 2009

Rate (% Per Annum)

         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
     0.7    1.22     1.15       1    1.205     1.16

Flow Volume (Million Baht)

     Overnight       T/N     Call     Term     Total
        31,343    16,820        0    1,880    50,043

Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        31,343    12,850    11,100    21,665    76,958

*  Revised data since 1 October 2007

Source: Bank of Thailand

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