Interbank Rate, Flow and Outstanding as of Aug 25, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.23 3.51 3.49 3.49 3.515 3.5 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,948 6,700 0 2,700 18,348 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,948 3,350 4,740 16,211 33,249* Revised data since 1 October 2007Source: Bank of Thailand