Interbank Rate, Flow and Outstanding as of July 2, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 2.9 3.265 3.2 3.25 3.25 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,062 300 0 2,650 13,012 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,062 2,000 3,200 29,435 44,697* Revised data since 1 October 2007Source: Bank of Thailand