Interbank Rate, Flow and Outstanding as of Oct 8, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.64 3.78 3.75 3.68 3.77 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 29,190 5,700 0 0 34,890 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 29,190 3,200 630 6,827 39,847* Revised data since 1 October 2007Source: Bank of Thailand