Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 2, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode     Min     Max     Mode 
     2.9    3.265      3.2    3.25    3.25     3.25
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        10,062     300        0    2,650    13,012
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        10,062    2,000     3,200    29,435    44,697
*  Revised data since 1 October 2007
Source: Bank of Thailand