Interbank Rate, Flow and Outstanding as of Jun 24, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.13 3.26 3.23 3.25 3.26 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 21,414 10,650 400 2,130 34,594 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 21,414 12,250 3,380 15,025 52,069* Revised data since 1 October 2007Source: Bank of Thailand