Interbank Rate, Flow and Outstanding as of Sep 2, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.49 3.77 3.75 3.745 3.77 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,535 3,590 300 500 16,925 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,535 5,900 4,140 11,111 33,686* Revised data since 1 October 2007Source: Bank of Thailand