Interbank Rate, Flow and Outstanding as of Sep 25, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.50 3.77 3.75 3.76 3.77 3.765 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,853 1,700 0 600 15,153 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,853 1,720 2,880 8,866 26,319 * Revised data since 1 October 2007Source: Bank of Thailand