Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Mar 26, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min      Max     Mode
     0.7    1.205     1.15    1.16    1.205    1.205

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        37,675    10,100        0    3,510    51,285

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        37,675    10,700    6,060     23,169    77,604