Interbank Rate, Flow and Outstanding as of Aug 20, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.44 3.5 3.49 3.49 3.51 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 7,100 3,300 0 4,000 14,400 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 7,100 3,600 5,010 13,311 29,021* Revised data since 1 October 2007Source: Bank of Thailand