Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 27, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.62 3.76 3.76 3.65 3.76 3.68

Flow Volume (Million Baht)

Overnight T/N Call Term Total 2,723 4,300 0 0 7,023

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 2,723 3,600 630 1,637 8,590 * Revised data since 1 October 2007 Source: Bank of Thailand

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