Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  3, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.5    3.76      3.7    3.76    3.76     3.76
               Flow Volume (Million Baht) 
     Overnight     T/N     Call     Term     Total 
         4,604     500        0        0     5,104
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
         4,604     500       630    9,458    15,192
*  Revised data since 1 October 2007
Source: Bank of Thailand