Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 23, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.2    3.51     3.45       0       0        0
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        16,030       0        0    2,000    18,030
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        16,030    1,600     1,810    15,636    35,076
*  Revised data since 1 October 2007
Source: Bank of Thailand