Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Feb 15, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min      Max     Mode
     0.9    1.205     1.15    1.15    1.205    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        42,988    27,300        0    2,199    72,487

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term      Total
        42,988    29,000     6,760    31,264    110,012