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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