Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 26, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.4 3.51 3.49 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 2,831 2,000 0 0 4,831

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 2,831 6,700 4,740 15,211 29,482 * Revised data since 1 October 2007 Source: Bank of Thailand

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