Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 15, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.5 3.78 3.67 3.68 3.77 3.77

Flow Volume (Million Baht)

Overnight T/N Call Term Total 19,303 4,420 0 0 23,723

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 19,303 2,100 630 5,317 27,350 * Revised data since 1 October 2007 Source: Bank of Thailand

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