Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 24, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.75 3.76 3.76 3.68 3.76 3.76

Flow Volume (Million Baht)

Overnight T/N Call Term Total 1,890 7,200 0 0 9,090

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 1,890 3,800 630 1,837 8,157 * Revised data since 1 October 2007 Source: Bank of Thailand

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