Interbank Rate, Flow and Outstanding as of July 7, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.2 3.25 3.22 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,410 0 0 38 10,448 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,410 0 500 10,393 21,303* Revised data since 1 October 2007Source: Bank of Thailand