Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 9, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
    Min      Max     Mode     Min     Max     Mode 
      3    3.255      3.2    3.23    3.23     3.23
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        12,828     300        0    1,180    14,308
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
        12,828     700     3,300    5,750    22,578
*  Revised data since 1 October 2007
Source: Bank of Thailand