As of: 18-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 75,100 2 2 2 2 75,100 75,100 T/N 8,800 2 2 n.a. 2 28,600 28,600 Call 700 2 3 2 2 38,400 38,400 Total 84,600 0 0 0 0 142,100 142,100