Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 16, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.65 3.77 3.75 3.76 3.77 3.77

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,700 2,400 0 0 9,100

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 6,700 4,420 630 4,367 16,117 * Revised data since 1 October 2007 Source: Bank of Thailand

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