Interbank Rate, Flow and Outstanding as of Sep 4, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.7 3.75 3.75 3.77 3.77 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 4,780 60 0 0 4,840 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 4,780 90 3,940 13,011 21,821* Revised data since 1 October 2007Source: Bank of Thailand