Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of May 13, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min      Max     Mode
     0.8   1.205     1.15     1.1     1.15      1.1

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        50,385    3,450        0    4,940    58,775

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term      Total
        50,385     9,550    15,560    27,850    103,345