Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 5, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.65    3.75     3.74    3.76    3.76     3.76
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         5,140      50      300    4,000     9,490
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
         5,140      60     3,130    16,011    24,341
*  Revised data since 1 October 2007
Source: Bank of Thailand