Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 21, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.43    3.51     3.45     3.5    3.51      3.5
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        10,570    5,200        0    3,000    18,770
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        10,570    2,900     1,810    11,036    26,316
*  Revised data since 1 October 2007
Source: Bank of Thailand