Interbank Rate, Flow and Outstanding as of Sep 26, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.77 3.75 3.765 3.8 3.78 Flow Volume (Million Baht) Overnight T/N Call Term Total 3,577 2,390 900 2,000 8,867 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 3,577 1,800 4,780 11,366 21,523* Revised data since 1 October 2007Source: Bank of Thailand