Interbank Rate, Flow and Outstanding as of July 18, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.4 3.5 3.45 3.5 3.505 3.505 Flow Volume (Million Baht) Overnight T/N Call Term Total 6,445 2,900 700 1,200 11,245 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,445 3,600 1,810 8,171 20,026* Revised data since 1 October 2007Source: Bank of Thailand