Interbank Rate, Flow and Outstanding as of Jun 9, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3 3.255 3.2 3.23 3.23 3.23 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,828 300 0 1,180 14,308 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,828 700 3,300 5,750 22,578* Revised data since 1 October 2007Source: Bank of Thailand