Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Dec 29, 2008

Rate (% Per Annum)

        Overnight                       T/N
     Min     Max     Mode     Min     Max     Mode
    2.70    2.78     2.75    2.69    2.79     2.78

Flow Volume (Million Baht)

     Overnight      T/N     Call     Term     Total
        16,818   10,530      530    1,400    29,278

Outstanding Volume (Million Baht)

     Overnight      T/N     Call *    Term     Total
        16,818    4,500      530     5,538    27,386

*  Revised data since 1 October 2007

Source: Bank of Thailand

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