Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 7, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.1    3.49     3.49     3.5     3.5      3.5
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         9,873    2,500      250    3,500    16,123
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
        11,030       0     4,810    10,851    26,691
*  Revised data since 1 October 2007
Source: Bank of Thailand