Interbank Rate, Flow and Outstanding as of Sep 17, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.74 3.77 3.75 3.75 3.77 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,905 12,920 0 0 29,825 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,905 11,800 630 8,771 38,106* Revised data since 1 October 2007Source: Bank of Thailand