Interbank Rate, Flow and Outstanding as of Jun 13, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3 3.26 3.25 3.25 3.26 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,990 4,300 1,250 2,450 20,990 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,990 4,500 5,430 8,685 31,605* Revised data since 1 October 2007Source: Bank of Thailand