Interbank Rate, Flow and Outstanding as of Jun 10, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.02 3.27 3.23 3.24 3.255 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,288 800 600 400 14,088 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,288 300 3,100 6,150 21,838* Revised data since 1 October 2007Source: Bank of Thailand