Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 3, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.5 3.76 3.75 3.76 3.77 3.77

Flow Volume (Million Baht)

Overnight T/N Call Term Total 6,227 1,900 0 1,300 9,427

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 6,227 0 630 2,938 9,795 * Revised data since 1 October 2007 Source: Bank of Thailand

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