Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Sep 6, 2010

                 Rate (% Per Annum)
         Overnight                    T/N
     Min     Max     Mode     Min     Max     Mode
    1.25    1.75     1.62    1.62    1.77     1.62

          Flow Volume (Million Baht)
     Overnight      T/N     Call     Term     Total
        47,120    6,500    4,500    2,250    60,370

       Outstanding Volume (Million Baht)
     Overnight      T/N     Call *     Term      Total
        47,120    9,000    34,020    43,020    133,160