Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 12, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
       1    1.25     1.15    1.15    1.165     1.15

          Flow Volume (Million Baht)
     Overnight     T/N     Call     Term     Total
        17,795     600        0    2,655    21,050

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        17,795    13,300     5,760    25,404    62,259