Interbank Rate, Flow and Outstanding as of July 15, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.12 3.265 3.23 3.5 3.5 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 11,005 1,200 660 1,073 13,938 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,005 8,100 1,610 9,901 30,616* Revised data since 1 October 2007Source: Bank of Thailand