Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 22, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.69    3.77     3.75    3.75    3.80     3.77  
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        15,860    2,600    2,000        0    20,460  
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *    Term     Total 
        15,860     3,970    2,630     7,226    29,686  
*  Revised data since 1 October 2007
Source: Bank of Thailand