Interbank Rate, Flow and Outstanding as of Aug 15, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.4 3.49 3.49 3.49 3.51 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 4,170 3,150 0 0 7,320 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 4,170 3,000 4,350 6,311 17,831* Revised data since 1 October 2007Source: Bank of Thailand