Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 22, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min     Max     Mode
    1.35    1.455     1.37    1.38    1.52      1.4

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term      Total
        70,785    23,000    1,000    5,900    100,685

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        70,785    8,820    22,680    39,390    141,675