Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 8, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.25    3.51     3.49     3.5     3.5      3.5
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         5,600    2,300      500    1,400     9,800
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
         5,600    2,500     3,710    11,681    23,491
*  Revised data since 1 October 2007
Source: Bank of Thailand