Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 5, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.48     3.5     3.49       0       0        0
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        12,180       0    1,000    1,000    14,180
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
        12,180     400     4,810    12,851    30,241
*  Revised data since 1 October 2007
Source: Bank of Thailand