Interbank Rate, Flow and Outstanding as of Oct 2, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.76 3.75 3.76 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 1,537 500 0 0 2,037 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 1,537 1,900 1,530 9,958 14,925* Revised data since 1 October 2007Source: Bank of Thailand