Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun  4, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode 
    3.22    3.25     3.23    3.245    3.25     3.25
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         7,430     700        0        0     8,130
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
         7,430       0     3,300    7,570    18,300
*  Revised data since 1 October 2007
Source: Bank of Thailand