Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 19, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.65     3.8     3.76    3.76     3.8     3.77
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        14,235    3,970        0    1,500    19,705
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *    Term     Total 
        14,235    10,020     1,630    7,226    33,111
*  Revised data since 1 October 2007
Source: Bank of Thailand