Interbank Rate, Flow and Outstanding as of Oct 9, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.7 3.76 3.76 3.76 3.78 3.76 Flow Volume (Million Baht) Overnight T/N Call Term Total 5,440 5,000 0 0 10,440 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 5,440 5,700 630 6,827 18,597* Revised data since 1 October 2007Source: Bank of Thailand