Interbank Rate, Flow and Outstanding as of July 24, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.38 3.5 3.49 3.5 3.51 3.51 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,430 3,600 800 3,580 23,410 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,430 0 1,550 19,216 36,196* Revised data since 1 October 2007Source: Bank of Thailand