Interbank Rate, Flow and Outstanding as of Oct 1, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.76 3.5 3.76 3.77 3.77 Flow Volume (Million Baht) Overnight T/N Call Term Total 3,010 1,900 0 0 4,910 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 3,010 1,670 3,580 10,093 18,353* Revised data since 1 October 2007Source: Bank of Thailand