Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 2, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    0.87    1.22     1.12    1.13    1.13     1.13

          Flow Volume (Million Baht)
     Overnight      T/N      Call     Term     Total
        70,080    1,780    17,580    7,455    96,895

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        70,080    1,800    18,080    34,175    124,135