Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 5, 2010

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

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        34,625    23,150        0    3,480    61,255

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        34,625    14,700     7,460    28,644    85,429