Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 4, 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
        48,015    4,900    14,600    17,490    85,005

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        48,015    7,000    14,600    34,160    103,775