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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