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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