Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 7, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.64 3.8 3.8 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,847 1,350 0 0 14,197

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 12,847 2,300 630 2,738 18,515 * Revised data since 1 October 2007 Source: Bank of Thailand

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