Interbank Rate, Flow and Outstanding as of Aug 4, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.38 3.51 3.49 3.49 3.49 3.49 Flow Volume (Million Baht) Overnight T/N Call Term Total 18,400 400 0 1,100 19,900 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 18,400 1,800 3,810 12,551 36,561* Revised data since 1 October 2007Source: Bank of Thailand