Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun  5, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
       3    3.25     3.23    3.22    3.25     3.22
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        17,117    2,200      300      750    20,367
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
        17,117     700     3,600    8,320    29,737
*  Revised data since 1 October 2007
Source: Bank of Thailand