Interbank Rate, Flow and Outstanding as of July 28, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.48 3.49 3.48 3.45 3.45 3.45 Flow Volume (Million Baht) Overnight T/N Call Term Total 6,620 2,000 600 0 9,220 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,620 0 2,150 18,306 27,076* Revised data since 1 October 2007Source: Bank of Thailand