Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of June 30, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
     1.1     1.2     1.12    1.13    1.13     1.13

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        15,161    1,800      300    1,200    18,461

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term     Total
        15,161    2,620     1,400    28,185    47,366