Interbank Rate, Flow and Outstanding as of Aug 13, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.4 3.51 3.49 3.5 3.51 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,070 3,000 0 0 15,070 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,070 1,300 4,350 6,271 23,991* Revised data since 1 October 2007Source: Bank of Thailand