Interbank Rate, Flow and Outstanding as of Sep 10, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.69 3.75 3.74 3.745 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 6,365 2,350 0 2,480 11,195 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 6,365 6,050 1,430 15,291 29,136* Revised data since 1 October 2007Source: Bank of Thailand