Interbank Rate, Flow and Outstanding as of July 25, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.44 3.49 3.49 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,988 0 0 200 9,188 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,988 3,600 1,550 18,896 33,034* Revised data since 1 October 2007Source: Bank of Thailand