Interbank Rate, Flow and Outstanding as of July 21, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.43 3.51 3.45 3.5 3.51 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,570 5,200 0 3,000 18,770 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,570 2,900 1,810 11,036 26,316* Revised data since 1 October 2007Source: Bank of Thailand