As of: 04-Apr-11
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 76,505 2.25 2.5 2.37 2.42498 76,505 76,505
T/N 9,400 2 2.45 2.38 2.37447 4,800 4,800
Call 300 2.4 2.4 2.4 2.4 38,600 38,600
Total 86,205 119,905 119,905