Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 18, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.74    3.79     3.75    3.77    3.80     3.77 
               Flow Volume (Million Baht) 
     Overnight       T/N     Call     Term     Total 
        15,650    10,020    1,000    1,000    27,670  
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *    Term     Total 
        15,650    12,920    1,630     8,726    38,926  
*  Revised data since 1 October 2007
Source: Bank of Thailand