Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 12, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode 
    3.73    3.75    3.745    3.745    3.76    3.745
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         2,475     550        0    1,460     4,485
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
         2,475    1,270       630    11,716    16,091
*  Revised data since 1 October 2007
Source: Bank of Thailand