Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 13, 2008
                    Rate (% Per Annum) 
        Overnight                       T/N
     Min     Max     Mode      Min     Max     Mode 
     3.5    3.76     3.75    3.765     3.8    3.765
               Flow Volume (Million Baht) 
     Overnight      T/N     Call     Term     Total 
        10,868    3,300        0      600    14,768
           Outstanding Volume (Million Baht) 
     Overnight      T/N     Call *    Term     Total 
        10,868    4,800       630    6,787    23,085
*  Revised data since 1 October 2007
Source: Bank of Thailand