Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun  3, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.1    3.25     3.23       0       0        0
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        14,120       0      600    2,000    16,720
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        14,120    3,500     3,300    11,070    31,990
*  Revised data since 1 October 2007
Source: Bank of Thailand