Interbank Rate, Flow and Outstanding as of July 11, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.2 3.265 3.23 3.25 3.265 3.265 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,273 1,960 0 570 17,803 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,273 1,160 950 8,828 26,211* Revised data since 1 October 2007Source: Bank of Thailand