Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 19, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min      Max     Mode 
    2.75    3.26     3.23    3.25    3.255    3.255
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        22,276    3,000      600    2,000    27,876
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        22,276    1,500     4,030    11,640    39,446
*  Revised data since 1 October 2007
Source: Bank of Thailand