Interbank Rate, Flow and Outstanding as of Sep 1, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.72 3.76 3.75 3.70 3.76 3.75 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,810 5,900 3,600 2,000 24,310 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,810 7,200 7,340 10,611 37,961 * Revised data since 1 October 2007Source: Bank of Thailand