Interbank Rate, Flow and Outstanding as of Sep 18, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.74 3.79 3.75 3.77 3.80 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,650 10,020 1,000 1,000 27,670 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,650 12,920 1,630 8,726 38,926 * Revised data since 1 October 2007Source: Bank of Thailand