Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 17, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.5 3.77 3.75 3.76 3.77 3.77

Flow Volume (Million Baht)

Overnight T/N Call Term Total 4,757 1,700 0 0 6,457

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 4,757 2,400 630 4,367 12,154 * Revised data since 1 October 2007 Source: Bank of Thailand

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