Interbank Rate, Flow and Outstanding as of Sep 5, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.65 3.75 3.74 3.76 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 5,140 50 300 4,000 9,490 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,140 60 3,130 16,011 24,341* Revised data since 1 October 2007Source: Bank of Thailand