Interbank Rate, Flow and Outstanding as of Jun 19, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.75 3.26 3.23 3.25 3.255 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 22,276 3,000 600 2,000 27,876 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 22,276 1,500 4,030 11,640 39,446* Revised data since 1 October 2007Source: Bank of Thailand