As of: 07-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 82,440 2 2 2 2 82,440 82,440 T/N 42,820 2 2 2 2 11,300 11,300 Call 1,500 2 2 2 2 40,100 40,100 Total 126,760 0 0 0 0 133,840 133,840