Interbank Rate, Flow and Outstanding as of Jun 3, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.1 3.25 3.23 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 14,120 0 600 2,000 16,720 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,120 3,500 3,300 11,070 31,990* Revised data since 1 October 2007Source: Bank of Thailand