As of: 11-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,920 2 2 2 2 42,920 42,920 T/N 22,100 2 2 2 2 15,190 15,190 Call 15,100 2 2 2 2 39,200 39,200 Total 80,120 0 0 0 0 97,310 97,310