Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 17, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode     Min      Max     Mode 
     2.9    3.255     3.22    3.25    3.255    3.255
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        13,771    2,000      300      400    16,471
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        13,771    7,100     5,830    8,885    35,586
*  Revised data since 1 October 2007
Source: Bank of Thailand