Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 4, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.7    3.75     3.75    3.77    3.77     3.77
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         4,780      60        0        0     4,840
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
         4,780      90     3,940    13,011    21,821
*  Revised data since 1 October 2007
Source: Bank of Thailand