Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jun 30, 2008 
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode     Min     Max     Mode 
     2.8    3.265     3.23    3.25    3.25     3.25
               Flow Volume (Million Baht) 
     Overnight      T/N     Call      Term     Total 
        11,659    2,000      300    11,760    25,719
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        11,659    4,350     3,200    29,215    48,424
*  Revised data since 1 October 2007
Source: Bank of Thailand