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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