Interbank Rate, Flow and Outstanding as of Jun 26, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.15 3.24 3.23 3.25 3.255 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 21,604 2,950 0 2,360 26,914 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 21,604 8,650 3,100 18,540 51,894* Revised data since 1 October 2007Source: Bank of Thailand