Interbank Rate, Flow and Outstanding as of Oct 10, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.8 3.76 3.76 3.79 3.765 Flow Volume (Million Baht) Overnight T/N Call Term Total 13,443 4,800 0 0 18,243 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 13,443 5,000 630 6,187 25,260* Revised data since 1 October 2007Source: Bank of Thailand