Interbank Rate, Flow and Outstanding as of July 3, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.12 3.26 3.2 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,767 0 0 1,400 10,167 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,767 300 500 25,435 35,002* Revised data since 1 October 2007Source: Bank of Thailand