Interbank Rate, Flow and Outstanding as of July 29, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.20 3.49 3.48 3.45 3.45 3.45 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,485 3,000 200 0 13,685 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,485 2,000 2,350 14,656 29,491 * Revised data since 1 October 2007Source: Bank of Thailand