Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 6, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.6 3.75 3.75 3.695 3.75 3.695

Flow Volume (Million Baht)

Overnight T/N Call Term Total 3,830 2,300 0 0 6,130

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 3,830 650 630 2,738 7,848 * Revised data since 1 October 2007 Source: Bank of Thailand

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