Interbank Rate, Flow and Outstanding as of Sep 15, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.45 3.76 3.75 3.745 3.755 3.75 Flow Volume (Million Baht) Overnight T/N Call Term Total 7,092 7,950 0 1,600 16,642 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 7,092 550 630 13,231 21,503* Revised data since 1 October 2007Source: Bank of Thailand