Interbank Rate, Flow and Outstanding as of Aug 22, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.38 3.515 3.49 3.49 3.5 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 7,970 3,350 330 2,000 13,650 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 7,970 3,850 5,340 14,511 31,671* Revised data since 1 October 2007Source: Bank of Thailand