Interbank Rate, Flow and Outstanding as of Sep 22, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.69 3.77 3.75 3.75 3.80 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,860 2,600 2,000 0 20,460 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,860 3,970 2,630 7,226 29,686 * Revised data since 1 October 2007Source: Bank of Thailand