Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 24, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode      Min      Max     Mode
     0.7    1.205     1.15    1.165    1.205    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        36,700    12,800        0    1,250    50,750

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        36,700    13,030     6,060    24,384    80,174