As of: 05-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 64,742 2 2 2 2 64,742 64,742 T/N 11,300 2 2 2 2 9,400 9,400 Call 0 0 0 0 0 38,600 38,600 Total 76,042 0 0 0 0 112,742 112,742