Interbank Rate, Flow and Outstanding as of Aug 19, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.25 3.5 3.49 3.49 3.51 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,922 3,600 660 2,000 19,182 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,922 3,150 5,010 9,311 30,393* Revised data since 1 October 2007Source: Bank of Thailand