Interbank Rate, Flow and Outstanding as of Aug 18, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.4 3.51 3.49 3.49 3.51 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,435 3,150 0 1,000 12,585 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,435 3,150 4,350 7,311 23,246* Revised data since 1 October 2007Source: Bank of Thailand