Interbank Rate, Flow and Outstanding as of Aug 8, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.25 3.51 3.49 3.5 3.5 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 5,600 2,300 500 1,400 9,800 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,600 2,500 3,710 11,681 23,491* Revised data since 1 October 2007Source: Bank of Thailand