Interbank Rate, Flow and Outstanding as of Aug 28, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.65 3.76 3.74 3.74 3.75 3.74 Flow Volume (Million Baht) Overnight T/N Call Term Total 9,560 6,600 1,490 1,500 19,150 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,560 3,000 4,740 12,311 29,611* Revised data since 1 October 2007Source: Bank of Thailand