Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of June 24, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min     Max     Mode
     0.7    1.205     1.12    1.13    1.13     1.13

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        59,000    1,200        0    4,615    64,815

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        59,000    1,500    17,360    53,365    131,225