Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 24, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.50    3.77     3.76    3.76    3.77    3.765      
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        14,038    1,720      950      1,500  18,208      
           Outstanding Volume (Million Baht) 
     Overnight       T/N     Call *    Term     Total 
        14,038     1,100    2,880     8,696    26,714      
*  Revised data since 1 October 2007
Source: Bank of Thailand