Interbank Rate, Flow and Outstanding as of May 30, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.1 3.26 3.23 3.22 3.26 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,885 8,900 1,700 0 27,485 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,885 6,600 4,500 9,410 37,395* Revised data since 1 October 2007Source: Bank of Thailand