Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 14, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3.60 3.75 3.75 3.75 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 2,434 1,450 0 0 3,884

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 2,434 4,450 630 1,038 8,552 * Revised data since 1 October 2007 Source: Bank of Thailand

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