Interbank Rate, Flow and Outstanding as of Jun 20, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.9 3.26 3.23 3.25 3.255 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 11,460 2,500 400 4,135 18,495 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,460 3,000 4,430 13,295 32,185* Revised data since 1 October 2007Source: Bank of Thailand