Interbank Rate, Flow and Outstanding as of Sep 19, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.65 3.8 3.76 3.76 3.8 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 14,235 3,970 0 1,500 19,705 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,235 10,020 1,630 7,226 33,111* Revised data since 1 October 2007Source: Bank of Thailand