Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 25, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode     Min      Max     Mode 
       3    3.255     3.23    3.25    3.255     3.25
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        18,736    8,650    1,200    4,170    32,756
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *     Term     Total 
        18,736    10,650     3,900    18,440    51,726
*  Revised data since 1 October 2007
Source: Bank of Thailand