Interbank Rate, Flow and Outstanding as of Aug 29, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.77 3.75 3.74 3.76 3.75 Flow Volume (Million Baht) Overnight T/N Call Term Total 17,519 7,200 0 1,000 25,719 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,519 6,600 3,740 10,311 38,170* Revised data since 1 October 2007Source: Bank of Thailand