Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 11, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode      Min     Max     Mode 
     3.5    3.755     3.74    3.746    3.76    3.746
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         5,644    1,270        0       65     6,979
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
         5,644    2,350       630    14,356    22,980
*  Revised data since 1 October 2007
Source: Bank of Thailand