Interbank Rate, Flow and Outstanding as of Jun 2, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.7 3.26 3.23 3.25 3.255 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,785 3,500 0 910 20,195 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,785 2,850 5,200 9,820 33,655* Revised data since 1 October 2007Source: Bank of Thailand