Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 9, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 0.7 1.21 1.15 1.15 1.205 1.16

Flow Volume (Million Baht)

Overnight T/N Call Term Total 27,214 20,550 0 3,200 50,964 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 27,214 18,400 11,600 22,865 80,079 * Revised data since 1 October 2007 Source: Bank of Thailand