Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 22, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.38    3.51     3.47     3.5    3.51     3.51
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        16,720    1,600        0    2,600    20,920
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        16,720    5,200     1,810    13,636    37,366
*  Revised data since 1 October 2007
Source: Bank of Thailand