Interbank Rate, Flow and Outstanding as of Jun 16, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.95 3.27 3.22 3.25 3.27 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,818 7,100 1,700 1,150 26,768 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,818 4,300 5,530 8,885 35,533* Revised data since 1 October 2007Source: Bank of Thailand