Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 29, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.62 3.78 3.75 3.68 3.75 3.68

Flow Volume (Million Baht)

Overnight T/N Call Term Total 8,214 1,560 0 3,600 13,374

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 8,214 1,000 630 4,638 14,482 * Revised data since 1 October 2007 Source: Bank of Thailand

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