Interbank Rate, Flow and Outstanding as of July 23, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.2 3.51 3.45 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,030 0 0 2,000 18,030 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,030 1,600 1,810 15,636 35,076* Revised data since 1 October 2007Source: Bank of Thailand