As of: 12-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,595 2 2 2 2 45,595 45,595 T/N 28,600 2 2 2 2 22,100 22,100 Call 1,500 2 2 2 2 40,700 40,700 Total 75,695 0 0 0 0 108,395 108,395