Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 15, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode      Min      Max     Mode 
    3.45    3.76     3.75    3.745    3.755     3.75
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         7,092    7,950        0    1,600    16,642
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *     Term     Total 
         7,092     550       630    13,231    21,503
*  Revised data since 1 October 2007
Source: Bank of Thailand