Interbank Rate, Flow and Outstanding as of Jun 6, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3 3.255 3.23 3.22 3.23 3.22 Flow Volume (Million Baht) Overnight T/N Call Term Total 11,927 700 800 0 13,427 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,927 2,200 3,300 5,320 22,747* Revised data since 1 October 2007Source: Bank of Thailand