Interbank Rate, Flow and Outstanding as of Oct 13, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.5 3.76 3.75 3.765 3.8 3.765 Flow Volume (Million Baht) Overnight T/N Call Term Total 10,868 3,300 0 600 14,768 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 10,868 4,800 630 6,787 23,085* Revised data since 1 October 2007Source: Bank of Thailand