Interbank Rate, Flow and Outstanding as of July 30, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.05 3.52 3.49 3.50 3.51 3.51 Flow Volume (Million Baht) Overnight T/N Call Term Total 24,993 4,350 0 0 29,343 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 24,993 3,000 2,350 13,156 43,499 * Revised data since 1 October 2007Source: Bank of Thailand