Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Apr 19, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min     Max     Mode
     0.7    1.205     1.15    1.15    1.27     1.15

          Flow Volume (Million Baht)
     Overnight     T/N     Call     Term     Total
        49,560     700    1,500    2,950    54,710

       Outstanding Volume (Million Baht)
     Overnight     T/N     Call *     Term     Total
        49,560     500    17,560    17,980    85,600