Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  6, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.35    3.76     3.76    3.68    3.76     3.76
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        10,562    1,400        0        0    11,962
           Outstanding Volume (Million Baht) 
     Overnight     T/N     Call *    Term     Total 
        10,562     500       630    8,458    20,150
*  Revised data since 1 October 2007
Source: Bank of Thailand