Interbank Rate, Flow and Outstanding

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

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

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        37,770    3,300        0    1,140    42,210

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        37,770    7,980    16,060    24,160    85,970