Interbank Rate, Flow and Outstanding as of Sep 30, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.9 3.75 3.77 3.775 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 12,084 1,670 1,430 0 15,184 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 12,084 2,390 5,580 11,093 31,147* Revised data since 1 October 2007Source: Bank of Thailand