Interbank Rate, Flow and Outstanding

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

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
     0.7    1.25     1.15    1.15    1.205    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        38,922    13,000    7,460    4,349    63,731

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        38,922    12,950     8,660    24,584    85,116

* Revised data since 1 October 2007