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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