Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 13, 2008

Rate (% Per Annum)

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

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         2,280    4,450        0        0     6,730

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
         2,280    3,350       630    1,038     7,298

*  Revised data since 1 October 2007

Source: Bank of Thailand

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