Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  2, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.5    3.76     3.75    3.76    3.76     3.76
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         1,537     500        0        0     2,037
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
         1,537    1,900     1,530    9,958    14,925
*  Revised data since 1 October 2007
Source: Bank of Thailand