Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 31, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.5 3.77 3.75 0 0 0

Flow Volume (Million Baht)

Overnight T/N Call Term Total 7,882 0 0 0 7,882

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 7,882 600 630 1,638 10,750 * Revised data since 1 October 2007 Source: Bank of Thailand

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