Interbank Rate, Flow and Outstanding as of Jun 17, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.9 3.255 3.22 3.25 3.255 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 13,771 2,000 300 400 16,471 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,771 7,100 5,830 8,885 35,586* Revised data since 1 October 2007Source: Bank of Thailand