Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 16, 2010

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

          Flow Volume (Million Baht)
     Overnight     T/N     Call     Term     Total
        39,908     500        0    2,290    42,698

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        39,908    1,500    18,560    17,770    77,738