Interbank Rate, Flow and Outstanding as of Jun 4, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.22 3.25 3.23 3.245 3.25 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 7,430 700 0 0 8,130 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 7,430 0 3,300 7,570 18,300* Revised data since 1 October 2007Source: Bank of Thailand