Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 23, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
    2.65    2.75     2.75    2.75    2.75     2.75

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
         4,039    3,000        0    2,000     9,039

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
         4,039    4,000       630    2,638    11,307

*  Revised data since 1 October 2007

Source: Bank of Thailand

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