Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 7, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.2    3.25     3.22       0       0        0
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        10,410       0        0       38    10,448
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
        10,410       0       500    10,393    21,303
*  Revised data since 1 October 2007
Source: Bank of Thailand