Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 6, 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 34,123 18,400 1,200 1,650 55,373 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 34,123 17,850 11,600 22,215 85,788 * Revised data since 1 October 2007 Source: Bank of Thailand

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