Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 11, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min      Max     Mode
     0.7    1.205     1.15     1.1    1.205     1.15

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        56,110    14,900        0    1,490    72,500

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term      Total
        56,110    14,130    15,560    28,035    113,835