Interbank Rate, Flow and Outstanding as of Oct 6, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.35 3.76 3.76 3.68 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,562 1,400 0 0 11,962 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,562 500 630 8,458 20,150* Revised data since 1 October 2007Source: Bank of Thailand