Interbank Rate, Flow and Outstanding as of July 4, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3 3.25 3.23 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,005 0 0 920 8,925 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,005 0 500 15,655 24,160* Revised data since 1 October 2007Source: Bank of Thailand