Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct  9, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.7    3.76     3.76    3.76    3.78     3.76
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
         5,440    5,000        0        0    10,440
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
         5,440    5,700       630    6,827    18,597
*  Revised data since 1 October 2007
Source: Bank of Thailand