Interbank Rate & Outstanding Volume

14/08/08 15/08/08 18/08/08 19/08/08 20/08/08 Interbank O/N Rate Low 3.4000 3.4000 3.4000 3.2500 3.4400 High 3.5100 3.4900 3.5100 3.5000 3.5000 Mode 3.4900 3.4900 3.4900 3.4900 3.4900 Outstanding Volume (Million Baht) Overnight 4,460 4,170 8,435 12,922 7,100 At Call 4,350 4,350 4,350 5,010 5,010 Term (< 3 years) 6,311 6,311 7,311 9,311 13,311 Total 15,121 14,831 20,096 27,243 25,421