Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 20, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.75 3.78 3.75 3.76 3.77 3.77

Flow Volume (Million Baht)

Overnight T/N Call Term Total 2,552 1,500 0 0 4,052

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 2,552 1,700 630 2,867 7,749 * Revised data since 1 October 2007 Source: Bank of Thailand

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