Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 15, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode     Min     Max     Mode 
    3.12    3.265     3.23     3.5     3.5      3.5
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        11,005    1,200      660    1,073    13,938
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        11,005    8,100     1,610    9,901    30,616
*  Revised data since 1 October 2007
Source: Bank of Thailand