Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun  2, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min     Max     Mode     Min      Max     Mode 
     2.7    3.26     3.23    3.25    3.255     3.25
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        15,785    3,500        0      910    20,195
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        15,785    2,850     5,200    9,820    33,655
*  Revised data since 1 October 2007
Source: Bank of Thailand