Interbank Rate, Flow and Outstanding as of Sep 12, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.73 3.75 3.745 3.745 3.76 3.745 Flow Volume (Million Baht) Overnight T/N Call Term Total 2,475 550 0 1,460 4,485 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 2,475 1,270 630 11,716 16,091* Revised data since 1 October 2007Source: Bank of Thailand