Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Nov 18, 2008

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 3 3.755 3.75 3.69 3.75 3.75

Flow Volume (Million Baht)

Overnight T/N Call Term Total 4,509 2,650 0 0 7,159

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 4,509 2,200 630 1,038 8,377 * Revised data since 1 October 2007 Source: Bank of Thailand

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