Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of July 29, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.25    1.52     1.37    1.38    1.52     1.52

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        59,358    8,900      500    1,200    69,958

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        59,358    6,300    19,280    39,930    124,868