Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Aug 9, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min      Max     Mode     Min      Max     Mode
    1.25    1.455     1.37    1.39    1.455    1.455

          Flow Volume (Million Baht)
     Overnight       T/N     Call     Term     Total
        52,410    14,300        0    1,940    68,650

       Outstanding Volume (Million Baht)
     Overnight       T/N     Call *     Term      Total
        52,410    18,300    16,980    40,490    128,180