Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 9, 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
        33,149    13,300    1,500      499    48,448

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        33,149    13,600     5,760    25,244    77,753