Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 29, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.5    3.77     3.75    3.74    3.76     3.75
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        17,519    7,200        0    1,000    25,719
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        17,519    6,600     3,740    10,311    38,170
*  Revised data since 1 October 2007
Source: Bank of Thailand