Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  8, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
    3.64    3.78     3.75    3.68    3.77     3.76
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        29,190    5,700        0        0    34,890
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        29,190    3,200       630    6,827    39,847
*  Revised data since 1 October 2007
Source: Bank of Thailand