Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 1, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
     1.6   1.755     1.62    1.59    1.705     1.63

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        66,883    18,750   15,500   10,440   111,573

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term      Total
        66,883    11,850   22,650     39,420    140,803