Interbank Rate, Flow and Outstanding as of Sep 24, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.50 3.77 3.76 3.76 3.77 3.765 Flow Volume (Million Baht) Overnight T/N Call Term Total 14,038 1,720 950 1,500 18,208 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 14,038 1,100 2,880 8,696 26,714 * Revised data since 1 October 2007Source: Bank of Thailand