Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 21, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
    3.74    3.76     3.76    3.76    3.77     3.77

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
           856    1,600        0      999     3,455

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
           856    1,500       630    1,867     4,853

*  Revised data since 1 October 2007

Source: Bank of Thailand

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