Interbank Rate, Flow and Outstanding as of Sep 26, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.50 4.00 3.75 3.76 3.765 3.765 Flow Volume (Million Baht) Overnight T/N Call Term Total 8,519 1,800 2,000 500 12,819 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 8,519 1,700 3,880 9,366 23,465 * Revised data since 1 October 2007Source: Bank of Thailand