Interbank Rate, Flow and Outstanding as of Jun 12, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.2 3.255 3.23 3.25 3.26 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 9,190 4,500 0 145 13,835 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,190 500 4,980 6,235 20,905* Revised data since 1 October 2007Source: Bank of Thailand