Interbank Rate, Flow and Outstanding as of Sep 9, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.64 3.75 3.65 3.76 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 9,769 6,050 300 2,000 18,119 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 9,769 70 1,930 16,011 27,780* Revised data since 1 October 2007Source: Bank of Thailand