Interbank Rate, Flow and Outstanding as of Aug 14, 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 4,460 3,000 0 185 7,645 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 4,460 3,000 4,350 6,311 18,121* Revised data since 1 October 2007Source: Bank of Thailand