Interbank Rate, Flow and Outstanding as of Oct 3, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.76 3.7 3.76 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 4,604 500 0 0 5,104 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 4,604 500 630 9,458 15,192* Revised data since 1 October 2007Source: Bank of Thailand