Interbank Rate, Flow and Outstanding as of Sep 3, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.69 3.75 3.7 3.77 3.77 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 17,125 90 400 4,500 22,115 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 17,125 3,590 4,540 13,611 38,866* Revised data since 1 October 2007Source: Bank of Thailand