Interbank Rate, Flow and Outstanding as of Oct 7, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.78 3.7 3.75 3.76 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 15,102 3,200 0 869 19,171 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 15,102 1,400 630 9,327 26,459* Revised data since 1 October 2007Source: Bank of Thailand