Interbank Rate, Flow and Outstanding as of Aug 11, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.34 3.51 3.49 3.5 3.5 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 5,900 1,300 1,300 0 8,500 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,900 2,300 4,350 8,611 21,161* Revised data since 1 October 2007Source: Bank of Thailand