Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 3, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
     2.2     3.5     2.75    2.75    2.77     2.75

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         6,968    4,750        0    1,200    12,918

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
         6,968    4,300       630    1,238    13,136

*  Revised data since 1 October 2007

Source: Bank of Thailand

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