Interbank Rate, Flow and Outstanding as of Jun 27, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.95 3.26 3.23 3.15 3.255 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 19,846 4,350 2,000 9,180 35,376 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 19,846 2,950 3,100 23,690 49,586* Revised data since 1 October 2007Source: Bank of Thailand