Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 6, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min      Max     Mode     Min     Max     Mode 
       3    3.255     3.23    3.22    3.23     3.22
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        11,927     700      800        0    13,427
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        11,927    2,200     3,300    5,320    22,747
*  Revised data since 1 October 2007
Source: Bank of Thailand