Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 16, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
      Min     Max     Mode     Min     Max     Mode 
     2.95    3.27     3.22    3.25    3.27    3.255
               Flow Volume (Million Baht) 
        Overnight      T/N     Call     Term     Total 
           16,818    7,100    1,700    1,150    26,768
           Outstanding Volume (Million Baht) 
      Overnight      T/N     Call *    Term     Total 
         16,818    4,300      5,530   8,885    35,533
*  Revised data since 1 October 2007
Source: Bank of Thailand