Interbank Rate, Flow and Outstanding as of Jun 25, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3 3.255 3.23 3.25 3.255 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 18,736 8,650 1,200 4,170 32,756 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,736 10,650 3,900 18,440 51,726* Revised data since 1 October 2007Source: Bank of Thailand