Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 11, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min      Max     Mode      Min      Max     Mode 
     3.2    3.255     3.22    3.255    3.255    3.255
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         9,506     500    1,880        0    11,886
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
         9,506     800     4,980    6,150    21,436
*  Revised data since 1 October 2007
Source: Bank of Thailand