Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 23, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.75    3.77     3.75    3.75    3.77     3.75    
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        13,537    1,100      600        0    15,237    
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *    Term     Total 
        13,537     2,600    1,930     7,196    25,263    
*  Revised data since 1 October 2007
Source: Bank of Thailand