Interbank Rate, Flow and Outstanding as of Sep 16, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.74 3.755 3.75 3.75 3.77 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 14,295 11,800 0 200 26,295 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,295 7,950 630 10,271 33,146* Revised data since 1 October 2007Source: Bank of Thailand