Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 26, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode 
     3.5    3.77     3.75    3.765     3.8     3.78
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         3,577    2,390      900    2,000     8,867
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
         3,577    1,800     4,780    11,366    21,523
*  Revised data since 1 October 2007
Source: Bank of Thailand