Interbank Rate, Flow and Outstanding as of Sep 8, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.75 3.75 3.76 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,738 70 0 0 12,808 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,738 50 2,830 14,011 29,629* Revised data since 1 October 2007Source: Bank of Thailand