Interbank Rate, Flow and Outstanding as of Aug 27, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.49 3.76 3.49 3.74 3.75 3.75 Flow Volume (Million Baht) Overnight T/N Call Term Total 3,111 3,000 3,250 3,200 12,561 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 3,111 2,000 4,740 13,411 23,262* Revised data since 1 October 2007Source: Bank of Thailand