Interbank Rate, Flow and Outstanding as of Aug 6, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.1 3.5 3.49 3.49 3.5 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 11,030 2,500 0 0 13,530 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 11,030 0 4,810 10,851 26,691* Revised data since 1 October 2007Source: Bank of Thailand