Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  1, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.5    3.76      3.5    3.76    3.77     3.77
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         3,010    1,900        0        0     4,910
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *     Term     Total 
         3,010    1,670     3,580    10,093    18,353
*  Revised data since 1 October 2007
Source: Bank of Thailand