Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 29, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
     0.7    1.22     1.15    1.15    1.205    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        28,845    12,950      500    1,600    43,895

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        28,845    12,950     6,500    20,235    68,530

* Revised data since 1 October 2007