Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 27, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min      Max     Mode 
    2.95    3.26     3.23    3.15    3.255     3.25
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        19,846    4,350    2,000    9,180    35,376
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        19,846    2,950     3,100    23,690    49,586
*  Revised data since 1 October 2007
Source: Bank of Thailand