Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 18, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode      Min      Max     Mode 
    2.95    3.265     3.22    3.255    3.255    3.255
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        23,080    1,500      500      755    25,835
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        23,080    2,000     3,730    9,640    38,450
*  Revised data since 1 October 2007
Source: Bank of Thailand