Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 6, 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
        41,025    5,400        0    3,925    50,350

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        41,025    4,900    14,600    35,585    96,110