Interbank Rate, Flow and Outstanding as of July 22, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.38 3.51 3.47 3.5 3.51 3.51 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,720 1,600 0 2,600 20,920 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,720 5,200 1,810 13,636 37,366* Revised data since 1 October 2007Source: Bank of Thailand