Interbank Rate, Flow and Outstanding as of July 9, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.19 3.25 3.2 3.255 3.26 3.255 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,280 2,600 0 860 11,740 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,280 0 500 9,623 18,403* Revised data since 1 October 2007Source: Bank of Thailand