Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 3, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.69    3.75      3.7    3.77    3.77     3.77
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
        17,125      90      400    4,500    22,115
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        17,125    3,590     4,540    13,611    38,866
*  Revised data since 1 October 2007
Source: Bank of Thailand