Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 30, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min      Max     Mode 
     3.5     3.9     3.75    3.77    3.775     3.77
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        12,084    1,670    1,430        0    15,184
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
        12,084    2,390     5,580    11,093    31,147
*  Revised data since 1 October 2007
Source: Bank of Thailand