Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  7, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.5    3.78      3.7    3.75    3.76     3.76
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        15,102    3,200        0      869    19,171
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        15,102    1,400       630    9,327    26,459
*  Revised data since 1 October 2007
Source: Bank of Thailand