Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 14, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.4    3.51     3.49     3.5    3.51      3.5
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         4,460    3,000        0      185     7,645
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
         4,460    3,000     4,350    6,311    18,121
*  Revised data since 1 October 2007
Source: Bank of Thailand