Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 1, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min      Max     Mode
     0.7     1.24     1.15    1.15     1.16     1.16

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        53,428       820    9,160    8,370    71,778

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term     Total
        53,428     3,200    9,160     25,940    91,728