Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 11, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.64 3.75 3.75 3.75 3.755 3.755

Flow Volume (Million Baht)

Overnight T/N Call Term Total 4,199 1,350 0 0 5,549

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 4,199 650 630 2,038 7,517 * Revised data since 1 October 2007 Source: Bank of Thailand

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