Interbank Rate, Flow and Outstanding as of Jun 30, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.8 3.265 3.23 3.25 3.25 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 11,659 2,000 300 11,760 25,719 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,659 4,350 3,200 29,215 48,424* Revised data since 1 October 2007Source: Bank of Thailand