Interbank Rate, Flow and Outstanding as of Sep 23, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.75 3.77 3.75 3.75 3.77 3.75 Flow Volume (Million Baht) Overnight T/N Call Term Total 13,537 1,100 600 0 15,237 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,537 2,600 1,930 7,196 25,263 * Revised data since 1 October 2007Source: Bank of Thailand