Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 12, 2008 
                    Rate (% Per Annum) 
       Overnight                       T/N
     Min      Max     Mode     Min     Max     Mode 
     3.2    3.255     3.23    3.25    3.26     3.25
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         9,190    4,500        0      145    13,835
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
         9,190     500     4,980    6,235    20,905
*  Revised data since 1 October 2007
Source: Bank of Thailand