Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 30, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.05    3.52     3.49    3.50    3.51     3.51
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        24,993    4,350        0        0    29,343    
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
        24,993   3,000    2,350     13,156    43,499    
*  Revised data since 1 October 2007
Source: Bank of Thailand