Interbank Rate, Flow and Outstanding as of Jun 5, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3 3.25 3.23 3.22 3.25 3.22 Flow Volume (Million Baht) Overnight T/N Call Term Total 17,117 2,200 300 750 20,367 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,117 700 3,600 8,320 29,737* Revised data since 1 October 2007Source: Bank of Thailand