Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 2, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min      Max     Mode
     1.0    1.205     1.15    1.15     1.25    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        16,644    14,500    5,780    3,799    40,723

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        16,644    13,100    6,980     28,689    65,413