Interbank Rate, Flow and Outstanding as of Aug 1, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.4 3.51 3.49 3.5 3.52 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 25,695 1,800 0 500 27,995 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 25,695 1,500 3,810 15,666 46,671* Revised data since 1 October 2007Source: Bank of Thailand