Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Oct 18, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.25    1.71     1.62    1.62   1.705     1.62

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        60,870   12,000      900    2,750    76,520

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        60,870    6,000   25,800     38,870    131,540