Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 9, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode 
    3.19    3.25      3.2    3.255    3.26    3.255
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         8,280    2,600        0      860    11,740
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
         8,280       0       500    9,623    18,403
*  Revised data since 1 October 2007
Source: Bank of Thailand