Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 4, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.5 3.78 3.75 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 4,092 400 0 1,400 5,892

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 4,092 1,900 630 4,338 10,960 * Revised data since 1 October 2007 Source: Bank of Thailand

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