Interbank Rate, Flow and Outstanding as of Aug 5, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.48 3.5 3.49 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,180 0 1,000 1,000 14,180 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,180 400 4,810 12,851 30,241* Revised data since 1 October 2007Source: Bank of Thailand