Interbank Rate, Flow and Outstanding as of Sep 11, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.755 3.74 3.746 3.76 3.746 Flow Volume (Million Baht) Overnight T/N Call Term Total 5,644 1,270 0 65 6,979 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,644 2,350 630 14,356 22,980* Revised data since 1 October 2007Source: Bank of Thailand