Interbank Rate, Flow and Outstanding as of July 31, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.4 3.55 3.49 3.5 3.5 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,950 1,500 1,960 3,570 19,980 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,950 4,350 3,810 16,166 37,276* Revised data since 1 October 2007Source: Bank of Thailand