Interbank Rate, Flow and Outstanding as of Jun 11, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.2 3.255 3.22 3.255 3.255 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 9,506 500 1,880 0 11,886 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,506 800 4,980 6,150 21,436* Revised data since 1 October 2007Source: Bank of Thailand