Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 10, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min     Max     Mode     Min      Max     Mode 
    3.02    3.27     3.23    3.24    3.255    3.255
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        12,288     800      600      400    14,088
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
        12,288     300     3,100    6,150    21,838
*  Revised data since 1 October 2007
Source: Bank of Thailand