Interbank Rate, Flow and Outstanding as of Jun 18, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.95 3.265 3.22 3.255 3.255 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 23,080 1,500 500 755 25,835 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 23,080 2,000 3,730 9,640 38,450* Revised data since 1 October 2007Source: Bank of Thailand