Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 10, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode 
     3.5     3.8     3.76    3.76    3.79    3.765
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        13,443    4,800        0        0    18,243
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        13,443    5,000       630    6,187    25,260
*  Revised data since 1 October 2007
Source: Bank of Thailand