Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 16, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min      Max     Mode     Min     Max     Mode 
    3.74    3.755     3.75    3.75    3.77     3.76
               Flow Volume (Million Baht) 
     Overnight       T/N     Call     Term     Total 
        14,295    11,800        0      200    26,295
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        14,295    7,950       630    10,271    33,146
*  Revised data since 1 October 2007
Source: Bank of Thailand