Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 30, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.1    3.26     3.23    3.22    3.26     3.25
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        16,885    8,900    1,700        0    27,485
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        16,885    6,600     4,500    9,410    37,395
*  Revised data since 1 October 2007
Source: Bank of Thailand