Interbank Rate, Flow and Outstanding as of July 10, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.19 3.265 3.23 3.26 3.265 3.26 Flow Volume (Million Baht) Overnight T/N Call Term Total 17,390 1,160 450 140 19,140 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,390 2,600 950 9,728 30,668* Revised data since 1 October 2007Source: Bank of Thailand