Interbank Rate, Flow and Outstanding as of Jun 23, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.9 3.25 3.23 3.25 3.255 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,029 12,250 0 750 23,029 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,029 2,500 4,230 13,295 30,054* Revised data since 1 October 2007Source: Bank of Thailand