Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 2, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode 
    3.49    3.77     3.75    3.745    3.77     3.77
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        12,535    3,590      300      500    16,925
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        12,535    5,900     4,140    11,111    33,686
*  Revised data since 1 October 2007
Source: Bank of Thailand