Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of June 14, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     0.7    1.25     1.15    1.15    1.15     1.15

          Flow Volume (Million Baht)
     Overnight     T/N     Call     Term     Total
        65,071     300      300    6,600    72,271

       Outstanding Volume (Million Baht)
     Overnight     T/N     Call *     Term      Total
        65,071     300    17,360    38,005    120,736