Interbank Rate, Flow and Outstanding as of July 14, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.1 3.265 3.23 3.25 3.26 3.25 Flow Volume (Million Baht) Overnight T/N Call Term Total 13,215 8,100 0 145 21,460 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,215 1,960 950 8,828 24,953* Revised data since 1 October 2007Source: Bank of Thailand