Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 28, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
    3.25    3.76     3.75    3.75    3.76     3.75

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        10,442    1,000        0    1,000    12,442

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
        10,442    4,300       630    1,638    17,010

*  Revised data since 1 October 2007

Source: Bank of Thailand

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