Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 17, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.74    3.77     3.75    3.75    3.77     3.77
               Flow Volume (Million Baht) 
     Overnight       T/N     Call     Term     Total 
        16,905    12,920        0        0    29,825
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *    Term     Total 
        16,905    11,800       630    8,771    38,106
*  Revised data since 1 October 2007
Source: Bank of Thailand