Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 29, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.20    3.49     3.48    3.45    3.45     3.45  
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        10,485    3,000      200        0    13,685  
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
        10,485   2,000    2,350     14,656    29,491  
*  Revised data since 1 October 2007
Source: Bank of Thailand