Interbank Rate, Flow and Outstanding as of Aug 21, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.23 3.49 3.49 3.49 3.5 3.49 Flow Volume (Million Baht) Overnight T/N Call Term Total 6,691 3,850 0 2,600 13,141 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,691 3,300 5,010 14,411 29,412* Revised data since 1 October 2007Source: Bank of Thailand