Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 3, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
     0.9    1.22     1.15    1.15    1.205    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        31,402    13,500        0    1,600    46,502

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        31,402    14,500     6,980    29,039    81,921