Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 10, 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 2,569 650 0 1,000 4,219

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 2,569 1,350 630 2,038 6,587 * Revised data since 1 October 2007 Source: Bank of Thailand

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